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    "unit": "iso4217:GBP"
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  },
  "fact-713": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
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    "unit": "iso4217:GBP"
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  },
  "fact-714": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-715": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-716": {
   "value": "-1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
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  },
  "fact-717": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-718": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-719": {
   "value": "1000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
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  },
  "fact-720": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
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  },
  "fact-721": {
   "value": "-650000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-722": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-723": {
   "value": "738000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-724": {
   "value": "89000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-725": {
   "value": "12000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-726": {
   "value": "101000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-727": {
   "value": "1674000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-728": {
   "value": "1012000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-729": {
   "value": "166000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-730": {
   "value": "26000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-731": {
   "value": "0",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MergerReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-732": {
   "value": "861000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-733": {
   "value": "-9789000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-734": {
   "value": "-6050000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-735": {
   "value": "34000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-736": {
   "value": "-6016000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "22000000",
   "decimals": -6,
   "dimensions": {
    "concept": "rollsroyceholdings:NetBookValueOfOrdinarySharesHeldForThePurposeOfShareBasedPaymentPlans",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "27000000",
   "decimals": -6,
   "dimensions": {
    "concept": "rollsroyceholdings:NetBookValueOfOrdinarySharesHeldForThePurposeOfShareBasedPaymentPlans",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "15000000",
   "decimals": -6,
   "dimensions": {
    "concept": "rollsroyceholdings:NetBookValueOfOrdinarySharesVestedInShareBasedPaymentPlans",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "39000000",
   "decimals": -6,
   "dimensions": {
    "concept": "rollsroyceholdings:NetBookValueOfOrdinarySharesVestedInShareBasedPaymentPlans",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-737": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs3d\">1 <span class=\"_ _5\"></span>Accoun<span class=\"_ _5\"></span>ting <span class=\"_ _4\"></span>polic<span class=\"_ _4\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsb7 gs3e\">The Comp<span class=\"_ _0\"></span>any <span class=\"_ _4\"></span>and th<span class=\"_ _0\"></span>e Group<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs3f\">Rolls-<span class=\"_ _0\"></span>Royce <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>oldings plc <span class=\"_ _5\"></span>(the \u2018C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _0\"></span>) is <span class=\"_ _5\"></span>a public company <span class=\"_ _5\"></span>limited by shar<span class=\"_ _5\"></span>es incorporated under the Companies <span class=\"_ _4\"></span>Act 200<span class=\"_ _0\"></span>6 and domici<span class=\"_ _4\"></span>led in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs40\">Engl<span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>ited <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mpany <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m51 h6 ff8 fs3 fc2 sc0 ls6a ws80 gs41\">audi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>ries <span class=\"_ _0\"></span>(to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>refer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up) t<span class=\"_ _0\"></span>oge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs42\">Grou<span class=\"_ _0\"></span>p\u2019s interest in joint<span class=\"_ _0\"></span>ly cont<span class=\"_ _0\"></span>rolle<span class=\"_ _0\"></span>d and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs43\">Basis of <span class=\"_ _4\"></span>preparati<span class=\"_ _0\"></span>on and statement of <span class=\"_ _4\"></span>compl<span class=\"_ _0\"></span>iance<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa ws8d gs44\">The Compan<span class=\"_ _4\"></span>y has<span class=\"_ _5\"></span> elec<span class=\"_ _0\"></span>ted t<span class=\"_ _4\"></span>o pre<span class=\"_ _4\"></span>pare <span class=\"_ _4\"></span>its individua<span class=\"_ _4\"></span>l Compan<span class=\"_ _5\"></span>y Financial<span class=\"_ _5\"></span> Statements under F<span class=\"_ _4\"></span>RS 101 <span class=\"ffe ls68 ws97\">Reduced Disclos<span class=\"_ _4\"></span>ure F<span class=\"_ _5\"></span>ramework<span class=\"ff7 ls26 ws7a\">\ufffd They are s<span class=\"_ _0\"></span>et </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs45\">out on page<span class=\"_ _0\"></span>s 18<span class=\"_ _0\"></span>5 to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9 with the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies from pa<span class=\"_ _0\"></span>ge 18<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m634 h6 ff8 fs3 fc2 sc0 lsc ws4e gs46\">The <span class=\"_ _6\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal <span class=\"_ _6\"></span>Acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S) <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m635 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs47\">confo<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Ac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rpret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>Inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>IC) <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs48\">app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able to compa<span class=\"_ _0\"></span>nies repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng under UK ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d IFRS<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs49\">The <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis <span class=\"_ _0\"></span>has<span class=\"_ _0\"></span> </div><div class=\"t m636 h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs4a\">b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4b\">basi<span class=\"_ _0\"></span>s, mos<span class=\"_ _0\"></span>t signifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>tly po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt scheme ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are valued on the basi<span class=\"_ _0\"></span>s required by IA<span class=\"_ _0\"></span>S 19 <span class=\"ffe\">Employee B<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts<span class=\"ff7 ls1 ws1\">\ufffd<span class=\"_ _36b\"> </span></span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c\">The Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, which is the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal curren<span class=\"_ _0\"></span>cy.<span class=\"_ _36b\"> </span></div><div class=\"t m637 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs4d\">The <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>uires <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>af<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsae wsdc gs4e\">a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> st<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4f\">the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Ac<span class=\"_ _0\"></span>tual fut<span class=\"_ _0\"></span>ure outcom<span class=\"_ _0\"></span>es could dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er from thos<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsf3 gs50\">Goin<span class=\"_ _0\"></span>g concern<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs51\">The <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taken <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>oing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w. I<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs52\">and Company Financia<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _5\"></span>a review <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash flow <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble liquidit<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>alo<span class=\"_ _0\"></span>ng <span class=\"_ _4\"></span>wit<span class=\"_ _0\"></span>h </div><div class=\"t m638 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs53\">consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isks <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>over <span class=\"_ _6\"></span>an <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>Augus<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5. <span class=\"_ _6\"></span>The <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m27a h6 ff8 fs3 fc2 sc0 ls53 ws80 gs54\">dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>efra<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t- to <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs55\">med<span class=\"_ _0\"></span>ium-te<span class=\"_ _0\"></span>rm cas<span class=\"_ _0\"></span>h flow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and availa<span class=\"_ _0\"></span>ble liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs56\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>chall<span class=\"_ _0\"></span>enge<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>relia<span class=\"_ _0\"></span>bly <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up, t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs57\">the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g two fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r assess<span class=\"_ _0\"></span>ment of going con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n, alon<span class=\"_ _0\"></span>g with a likeliho<span class=\"_ _0\"></span>od as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ment of thes<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs58\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he base ca<span class=\"_ _0\"></span>se forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the Direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s current expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re trading<span class=\"_ _0\"></span>; and</span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs59\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m5d9 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs5a\">a <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wnsid<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _6\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>led <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tress<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>\u2019 <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>\u2018d<span class=\"_ _0\"></span>ownsi<span class=\"_ _0\"></span>de\u2019 <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>itua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>evere <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls8 ws25 gs5b\">but plausib<span class=\"_ _0\"></span>le\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m51 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs5c\">Furt<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>given <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>quidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m2b4 h6 ff8 fs3 fc2 sc0 lsc ws80 gs5d\">mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>oth <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>resse<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls79 wsa9 gs5e\">op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l exi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d of at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> mon<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fr<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> dat<span class=\"_ _0\"></span>e of thi<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _0\"></span>d are th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t it is ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to ad<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5f\">goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn basis of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>prep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the financi<span class=\"_ _0\"></span>al stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls151 ws17b gs60\">Climate change<span class=\"_ _36b\"> </span></div><div class=\"t m639 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs61\">In <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>rly <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs62\">the <span class=\"_ _0\"></span>contex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 St<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gic R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs63\">out how it is respon<span class=\"_ _0\"></span>ding to the climate chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e by:</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs64\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m464 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs65\">dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nsite <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ergy<span class=\"_ _0\"></span> </div><div class=\"t m529 h6 ff8 fs3 fc2 sc0 ls7 ws8d gs66\">installations; <span class=\"_ _0\"></span>the procurement of <span class=\"_ _0\"></span>renewable<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>energy; <span class=\"_ _0\"></span>and continued <span class=\"_ _0\"></span>inve<span class=\"_ _4\"></span>stment <span class=\"_ _0\"></span>in energy <span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ficiency improvements to <span class=\"_ _0\"></span>reduce the <span class=\"_ _0\"></span>Group\u2019<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m63a h6 ff8 fs3 fc2 sc0 ls6c ws9b gs67\">overal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>energ<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ands <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>+ <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>emiss<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>rovemen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs68\">inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t these Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s;</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs69\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">e<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>ing custom<span class=\"_ _0\"></span>ers to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate their produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>a way that is <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ible wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>low or <span class=\"_ _4\"></span>net zero <span class=\"_ _4\"></span>ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n <span class=\"_ _4\"></span>emis<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o acceler<span class=\"_ _0\"></span>ate this<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>the Group<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6a\">has d<span class=\"_ _0\"></span>emon<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that <span class=\"_ _0\"></span>all th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>ercial a<span class=\"_ _0\"></span>ero en<span class=\"_ _0\"></span>gines i<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>duces<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t pop<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r recip<span class=\"_ _0\"></span>roca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g engi<span class=\"_ _0\"></span>nes (t<span class=\"_ _0\"></span>hat rep<span class=\"_ _0\"></span>resent <span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls1b ws9c gs6b\">Po<span class=\"_ _4\"></span>wer<span class=\"_ _5\"></span> Syst<span class=\"_ _5\"></span>ems pr<span class=\"_ _5\"></span>oduct<span class=\"_ _4\"></span> port<span class=\"_ _0\"></span>fol<span class=\"_ _5\"></span>io)<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>patibl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span> use<span class=\"_ _5\"></span> on sus<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> fuels.<span class=\"_ _5\"></span> The Gr<span class=\"_ _5\"></span>oup i<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>lso w<span class=\"_ _5\"></span>orking<span class=\"_ _5\"></span> with i<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _5\"></span>med fo<span class=\"_ _4\"></span>rc<span class=\"_ _5\"></span>es cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6c\">achie<span class=\"_ _0\"></span>ve the same for the engi<span class=\"_ _0\"></span>nes they us<span class=\"_ _0\"></span>e from Defen<span class=\"_ _0\"></span>ce; </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs6d\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m63b h6 ff8 fs3 fc2 sc0 ls53 ws7f gs6e\">del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>acce<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>glo<span class=\"_ _0\"></span>bal <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rgy <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tora<span class=\"_ _0\"></span>ge <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs6f\">solut<span class=\"_ _0\"></span>ions in Power S<span class=\"_ _4\"></span>ystems<span class=\"_ _0\"></span>, and in small <span class=\"_ _4\"></span>modul<span class=\"_ _0\"></span>ar reactors (SM<span class=\"_ _0\"></span>Rs). In the y<span class=\"_ _4\"></span>ear<span class=\"_ _5\"></span>, research and developm<span class=\"_ _0\"></span>ent (R&amp;D) cost<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>7m (2022<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>m) </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls71 ws89 gs70\">wit<span class=\"_ _0\"></span>hin Ne<span class=\"_ _0\"></span>w Marke<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to ready th<span class=\"_ _0\"></span>e SMR to prog<span class=\"_ _0\"></span>ress thro<span class=\"_ _0\"></span>ugh the<span class=\"_ _0\"></span> Great Br<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ish Nucl<span class=\"_ _0\"></span>ear SM<span class=\"_ _0\"></span>R techn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y sele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n proce<span class=\"_ _0\"></span>ss </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls198 ws1ba gs71\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Fut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>re<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs72\">that sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s; and by</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs73\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m11 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs74\">creat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>achie<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oal<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>throu<span class=\"_ _0\"></span>gh <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs75\">eng<span class=\"_ _0\"></span>aging wi<span class=\"_ _0\"></span>th pol<span class=\"_ _0\"></span>icy maker<span class=\"_ _0\"></span>s, regul<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>rs and othe<span class=\"_ _0\"></span>rs to advoc<span class=\"_ _0\"></span>ate for the nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y poli<span class=\"_ _0\"></span>cy and eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t we <span class=\"_ _4\"></span>have ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs77\">The <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly <span class=\"_ _0\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c pl<span class=\"_ _0\"></span>annin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs78\">have continu<span class=\"_ _0\"></span>ed to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p <span class=\"_ _4\"></span>over the last year<span class=\"_ _5\"></span>, as <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et out in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Review. The <span class=\"_ _4\"></span>sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os are <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>ed to <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ow each <span class=\"_ _4\"></span>of them impac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>: <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m476 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs79\">life <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s; <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _5\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>; <span class=\"_ _5\"></span>futu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>profit<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>may <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ccur<span class=\"_ _5\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>here <span class=\"_ _5\"></span>remai<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>inheren<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>arou<span class=\"_ _0\"></span>nd </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsaf wsd4 gs7a\">ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs7b\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e to <span class=\"_ _4\"></span>invest<span class=\"_ _0\"></span>ors and oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span></div><div class=\"t m63c h6 ff8 fs3 fc2 sc0 ls8d ws80 gs7c\">Bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>force <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Clima<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>TCFD) <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sses <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>act <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls71 ws89 gs7d\">clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and physic<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s and opp<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>tuni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed fou<span class=\"_ _0\"></span>r key <span class=\"_ _4\"></span>tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>s (relat<span class=\"_ _0\"></span>ing to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span> deman<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> </div><div class=\"t m63d h6 ff8 fs3 fc2 sc0 ls6c ws9b gs7e\">cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g, <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty <span class=\"_ _6\"></span>pri<span class=\"_ _0\"></span>cing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>eds) <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>thre<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>physic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _0\"></span>(rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs7f\">disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _4\"></span>disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce) <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich may <span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>ise from <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>ene<span class=\"_ _0\"></span>rgy <span class=\"_ _4\"></span>tran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he transi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks are <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs80\">mos<span class=\"_ _0\"></span>t likely to have <span class=\"_ _4\"></span>an impac<span class=\"_ _0\"></span>t on the Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as exposure to physic<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s will be greater in the long<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs81\">The <span class=\"_ _0\"></span>key s<span class=\"_ _0\"></span>ources <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te are <span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>26 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of </div><div class=\"t m4e0 h6 ff8 fs3 fc2 sc0 ls7d wsad gs82\">c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs83\">in the Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Review. A summar<span class=\"_ _0\"></span>y of the asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt is set out below.<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls13a ws165 gs84\">Risk<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls88 wsb7 gs85\">Ho<span class=\"_ _0\"></span>w refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff7 fs6 fc2 sc0 ls168 ws17a gs86\">Financial<span class=\"_ _4\"></span> Statements<span class=\"_ _172\"> </span><span class=\"ff8 ls88 wsb7\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on Ci<span class=\"_ _0\"></span>vil Ae<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ce LTSA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls88 wsb7 gs87\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls168 ws18d gs88\">non-financial <span class=\"_ _5\"></span>asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls88 wsb7 gs89\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on UK d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls16f ws194 gs8a\">recoverability<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls5d ws8a gs8b\">Changing </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs8c\">customer <span class=\"_ _5\"></span>demand<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs8d\">Ove<span class=\"_ _0\"></span>rall forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>dem<span class=\"_ _0\"></span>and is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs8e\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _4\"></span>be robus<span class=\"_ _0\"></span>t in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs8f\">each scen<span class=\"_ _0\"></span>ario<span class=\"_ _0\"></span>, altho<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs90\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>mix may <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs91\">with <span class=\"_ _5\"></span>customer <span class=\"_ _5\"></span>requirements.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs92\">Forec<span class=\"_ _0\"></span>ast EF<span class=\"_ _0\"></span>H are based on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs93\">cust<span class=\"_ _0\"></span>omer an<span class=\"_ _0\"></span>d market dat<span class=\"_ _0\"></span>a </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs94\">and the<span class=\"_ _0\"></span>refore alre<span class=\"_ _0\"></span>ady<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs95\">inclu<span class=\"_ _0\"></span>de the la<span class=\"_ _0\"></span>test<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs96\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the impac<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs97\">of climat<span class=\"_ _0\"></span>e change on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs98\">dema<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. A <span class=\"_ _4\"></span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs99\">discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the impac<span class=\"_ _0\"></span>t of a </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs9a\">1% chang<span class=\"_ _0\"></span>e in EFH forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs9b\">over the rema<span class=\"_ _0\"></span>ining ter<span class=\"_ _0\"></span>m of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs9c\">Civ<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs9d\">discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on page 12<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws84 gs9e\">Give<span class=\"_ _0\"></span>n the level of hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs9f\">in the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogramme intangible </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa0\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa1\">Power Sys<span class=\"_ _0\"></span>tems and<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gsa2\">Rolls-Royce Deutschland </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa3\">goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the pot<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa4\">impa<span class=\"_ _0\"></span>ct of a change in<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa5\">cust<span class=\"_ _0\"></span>omer de<span class=\"_ _0\"></span>mand do<span class=\"_ _0\"></span>es not </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa6\">indi<span class=\"_ _0\"></span>cate any pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 lsc ws4e gsa7\">impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa8\">Forec<span class=\"_ _0\"></span>ast EF<span class=\"_ _0\"></span>H are based on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsa9\">cust<span class=\"_ _0\"></span>omer an<span class=\"_ _0\"></span>d market dat<span class=\"_ _0\"></span>a </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsaa\">and the<span class=\"_ _0\"></span>refore inc<span class=\"_ _0\"></span>lude th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsab\">lat<span class=\"_ _0\"></span>est exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsac\">impa<span class=\"_ _0\"></span>ct of clima<span class=\"_ _0\"></span>te change on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsad\">dema<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. A <span class=\"_ _4\"></span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsae\">discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the impac<span class=\"_ _0\"></span>t of a 5% </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls8 ws1 gsaf\">chang<span class=\"_ _0\"></span>e in marg<span class=\"_ _0\"></span>in or sho<span class=\"_ _0\"></span>p </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsb0\">visi<span class=\"_ _0\"></span>ts is discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on page<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls51 ws7c gsb1\">130\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls8d wsb gsb2\">Changes in costs </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsb3\">due to car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsb4\">pri<span class=\"_ _0\"></span>cing </div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gsb5\">1</div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsb6\"> and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsb7\">comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y price<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls8d wsc0 gsb8\">changes </div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gsb9\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsba\">1  <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e IE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsbb\">Ne<span class=\"_ _0\"></span>t Zero by 20<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 <span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsbc\">sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o ($6<span class=\"_ _0\"></span>0 per<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsbd\">ton<span class=\"_ _0\"></span>ne of ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on in </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsbe\">20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 to $2<span class=\"_ _0\"></span>50 in<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls167 ws18c gsbf\">205<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsc0\">2  <span class=\"_ _5\"></span>Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsc1\">fro<span class=\"_ _0\"></span>m the Ox<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls1be ws157 gsc2\">Economics<span class=\"_ _4\"></span> Global </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gsc3\">Cli<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls17b ws110 gsc4\">Databank </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsc5\">The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsc6\">car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pricin<span class=\"_ _0\"></span>g has bee<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsc7\">es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed by appl<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsc8\">car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n price<span class=\"_ _0\"></span>s to the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gsc9\">forecast emi<span class=\"_ _4\"></span>ssions </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws80 gsca\">gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d by the Group </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gscb\">and it<span class=\"_ _0\"></span>s suppl<span class=\"_ _0\"></span>y chain. Th<span class=\"_ _0\"></span>is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gscc\">impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her wit<span class=\"_ _0\"></span>h that<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gscd\">from es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsce\">pri<span class=\"_ _0\"></span>ces unde<span class=\"_ _0\"></span>r each </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gscf\">scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>o, have bee<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc ws4e gsd0\">adde<span class=\"_ _0\"></span>d/<span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>ducte<span class=\"_ _0\"></span>d to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd1\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s in the bas<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls6d ws9c gsd2\">for<span class=\"_ _5\"></span>ecasts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd3\">The ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that<span class=\"_ _0\"></span>: </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls25 ws4b gsd4\">decarbonisation activities </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd5\">will oc<span class=\"_ _0\"></span>cur in both th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws80 gsd6\">Grou<span class=\"_ _0\"></span>p and its suppl<span class=\"_ _0\"></span>y chain; </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd7\">and tha<span class=\"_ _0\"></span>t some supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd8\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>fer prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsd9\">from cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>es in the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsda\">sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to medium term<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsdb\">whe<span class=\"_ _0\"></span>re pricin<span class=\"_ _0\"></span>g is fixed or </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsdc\">subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to cappe<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls58 ws85 gsdd\">escalation c<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>auses.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsde\">The inc<span class=\"_ _0\"></span>rease in the cos<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsdf\">bas<span class=\"_ _0\"></span>e of the current Civ<span class=\"_ _0\"></span>il </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse0\">L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s due to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse1\">car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse2\">pri<span class=\"_ _0\"></span>ces is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d to be </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse3\">aroun<span class=\"_ _0\"></span>d 1% (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1%) with<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gse4\">the inc<span class=\"_ _5\"></span>remental cost </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse5\">inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the cost to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gse6\">complete estimates that </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse7\">dri<span class=\"_ _0\"></span>ve revenue reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse8\">Chan<span class=\"_ _0\"></span>ges in est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s have </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gse9\">not had a mater<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsea\">on revenue ca<span class=\"_ _0\"></span>tch-<span class=\"_ _0\"></span>ups or </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gseb\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t loss prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsec\">the year (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: not </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gsed\">material).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsee\">A sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y discl<span class=\"_ _0\"></span>osing th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsef\">impa<span class=\"_ _0\"></span>ct of a 2% chang<span class=\"_ _0\"></span>e in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf0\">shop vi<span class=\"_ _0\"></span>sit cos<span class=\"_ _0\"></span>ts over the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf1\">remain<span class=\"_ _0\"></span>ing term of Civ<span class=\"_ _0\"></span>il </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf2\">L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s is disclo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls8 ws1 gsf3\">on pa<span class=\"_ _0\"></span>ge 12<span class=\"_ _0\"></span>9\ufffd<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws84 gsf4\">Give<span class=\"_ _0\"></span>n the level of hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gsf5\">in the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogramme intangible </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf6\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf7\">Power Sys<span class=\"_ _0\"></span>tems and<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gsf8\">Rolls-Royce Deutschland </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsf9\">goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the pot<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsfa\">impa<span class=\"_ _0\"></span>ct of the cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsfb\">in the sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os doe<span class=\"_ _0\"></span>s not </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsfc\">indi<span class=\"_ _0\"></span>cate any pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 lsc ws4e gsfd\">impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls56 ws15 gsfe\">The assessment h<span class=\"_ _4\"></span>as </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gsff\">consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d each of the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws80 gs100\">Grou<span class=\"_ _0\"></span>p\u2019s &lt;1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5\u00b0<span class=\"_ _0\"></span>C, 1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>\u00b0<span class=\"_ _0\"></span>C and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs101\">3.<span class=\"_ _6\"></span>5\u00b0<span class=\"_ _0\"></span>C scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs102\">The fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st of proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs103\">fut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profit<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs104\">the incre<span class=\"_ _0\"></span>ase in the cos<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs105\">that co<span class=\"_ _0\"></span>uld aris<span class=\"_ _0\"></span>e from car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs106\">and comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y price<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs107\">consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs108\">met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y appli<span class=\"_ _0\"></span>ed for Civ<span class=\"_ _0\"></span>il </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs109\">Aeros<span class=\"_ _0\"></span>pace L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10a\">Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed on pag<span class=\"_ _0\"></span>e 130 is the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10b\">impa<span class=\"_ _0\"></span>ct of chang<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10c\">prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>es </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10d\">that c<span class=\"_ _0\"></span>an be pass<span class=\"_ _0\"></span>ed onto<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10e\">cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs10f\">expi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of exist<span class=\"_ _0\"></span>ing L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls5d wsd gs110\">Change in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs111\">inve<span class=\"_ _4\"></span>stment </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs112\">requir<span class=\"_ _5\"></span>ement<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs113\">Changing investment </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs114\">requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s may aris<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs115\">due to the intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion/<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs116\">acce<span class=\"_ _0\"></span>lera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls19 ws9e gs117\">technologies<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs118\">Rese<span class=\"_ _0\"></span>arch is expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs119\">development <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7 ws82 gs11a\">capitalised as i<span class=\"_ _4\"></span>ncurred.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs11b\">No impa<span class=\"_ _0\"></span>ct to exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls173 ws197 gs11c\">LT<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs11d\">Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>s are eith<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>: </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs11e\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med on a value in use<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs11f\">basi<span class=\"_ _0\"></span>s and the inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs120\">ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h new </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs121\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts is requi<span class=\"_ _0\"></span>red to <span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs122\">be exclud<span class=\"_ _0\"></span>ed; or have<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs123\">suf<span class=\"_ _6\"></span>ficie<span class=\"_ _0\"></span>nt headro<span class=\"_ _0\"></span>om <span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs124\">such tha<span class=\"_ _0\"></span>t the est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs125\">inve<span class=\"_ _4\"></span>stment requ<span class=\"_ _4\"></span>irement <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs126\">is not signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws84 gs127\">Give<span class=\"_ _0\"></span>n the UK def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs128\">ass<span class=\"_ _0\"></span>et recover<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is largel<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs129\">dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on Civ<span class=\"_ _0\"></span>il and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs12a\">De<span class=\"_ _0\"></span>fence ae<span class=\"_ _0\"></span>rospa<span class=\"_ _0\"></span>ce market<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs12b\">the incre<span class=\"_ _0\"></span>ase in resea<span class=\"_ _0\"></span>rch and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs12c\">development <span class=\"_ _5\"></span>expenditure </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs12d\">requi<span class=\"_ _0\"></span>red unde<span class=\"_ _0\"></span>r this scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs12e\">doe<span class=\"_ _0\"></span>s not have a <span class=\"_ _4\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 lsc ws4e gs12f\">impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m63e h6 ff8 fs3 fc2 sc0 ls1d2 ws1f4 gs131\">I<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span> <span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>m<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>i<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ct<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> by<span class=\"_ _5\"></span> cl<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> <span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>s,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>u<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>w<span class=\"_ _5\"></span>hi<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>h<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>n<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span> co<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>y ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>o<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>j<span class=\"_ _5\"></span>ud<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span> or<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> of<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>st<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs132\">unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y in <span class=\"_ _4\"></span>the curre<span class=\"_ _0\"></span>nt financia<span class=\"_ _0\"></span>l year are <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls53 ws7f gs133\">Useful lives of asset<span class=\"_ _0\"></span>s<span class=\"ff8 lsb wsb\"> \u2013 T<span class=\"_ _4\"></span>he<span class=\"_ _5\"></span> usef<span class=\"_ _5\"></span>ul l<span class=\"_ _4\"></span>iv<span class=\"_ _5\"></span>es o<span class=\"_ _4\"></span>f p<span class=\"_ _4\"></span>ro<span class=\"_ _5\"></span>perty<span class=\"_ _5\"></span>, pla<span class=\"_ _5\"></span>nt a<span class=\"_ _4\"></span>nd<span class=\"_ _5\"></span> equi<span class=\"_ _5\"></span>pmen<span class=\"_ _5\"></span>t an<span class=\"_ _5\"></span>d ri<span class=\"_ _4\"></span>gh<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>-of<span class=\"_ _5\"></span>-us<span class=\"_ _5\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s c<span class=\"_ _5\"></span>ould<span class=\"_ _5\"></span> be r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed b<span class=\"_ _4\"></span>y c<span class=\"_ _5\"></span>lim<span class=\"_ _5\"></span>ate-r<span class=\"_ _5\"></span>ela<span class=\"_ _5\"></span>ted<span class=\"_ _4\"></span> matt<span class=\"_ _5\"></span>ers, </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs134\">for example<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>as a <span class=\"_ _5\"></span>result of <span class=\"_ _5\"></span>phy<span class=\"_ _0\"></span>sica<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, obsol<span class=\"_ _0\"></span>esce<span class=\"_ _0\"></span>nce or <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>gal r<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>in useful lives would <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>a direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>amo<span class=\"_ _0\"></span>unt </div><div class=\"t m63f h6 ff8 fs3 fc2 sc0 lsc ws4e gs135\">of <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken <span class=\"_ _0\"></span>into<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls85 wsa9 gs136\">co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> mig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa7 wsda gs137\">t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s ph<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ic<span class=\"_ _6\"></span>al<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> </div><div class=\"t m275 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs138\">the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>remain<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>eful <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ives <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7c ws80 gs139\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span> and \u00a32<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8m ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t spen<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span> the T<span class=\"_ _5\"></span>rent an<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess avi<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed in note 9.<span class=\"_ _0\"></span> Given<span class=\"_ _0\"></span> the </div><div class=\"t m641 h6 ff8 fs3 fc2 sc0 ls6a ws80 gs13a\">meas<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>all <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>ercial <span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>ro-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gine<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0% <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Po<span class=\"_ _0\"></span>wer <span class=\"_ _0\"></span>Sys<span class=\"_ _0\"></span>tems <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs13b\">comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wit<span class=\"_ _0\"></span>h SAF<span class=\"_ _5\"></span>, the Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors judg<span class=\"_ _0\"></span>e that no adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is <span class=\"_ _4\"></span>requi<span class=\"_ _0\"></span>red to the useful ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic lives<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws97 gs13c\">Inven<span class=\"_ _4\"></span>tory valuation<span class=\"_ _4\"></span><span class=\"ff8 ls7c wsac\"> \u2013 <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers may af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the valu<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as a <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>sult of a decli<span class=\"_ _0\"></span>ne in sell<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, or th<span class=\"_ _0\"></span>ey coul<span class=\"_ _0\"></span>d beco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs13d\">obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>te du<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o a <span class=\"_ _0\"></span>redu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ock-tur<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs13e\">marke<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the Direc<span class=\"_ _0\"></span>tors con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r that inventor<span class=\"_ _0\"></span>y is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls4f ws7a gs13f\">Recoverability <span class=\"_ _5\"></span>of <span class=\"_ _4\"></span>trade <span class=\"_ _5\"></span>receivables <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>contract <span class=\"_ _5\"></span>assets<span class=\"ff8 ls95 wsd6\"> <span class=\"_ _4\"></span>\u2013 Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of cl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _6\"></span>-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs140\">in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ciall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hose custom<span class=\"_ _0\"></span>ers <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>mat<span class=\"_ _0\"></span>eria<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>is<span class=\"_ _0\"></span>sues have <span class=\"_ _5\"></span>ari<span class=\"_ _0\"></span>sen during <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>year that <span class=\"_ _5\"></span>have<span class=\"_ _0\"></span> </div><div class=\"t m642 h6 ff8 fs3 fc2 sc0 ls68 ws80 gs141\">impa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>(ECL<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>provis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ings <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls165 wsd2 gs142\">i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs143\">rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les and the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, climat<span class=\"_ _0\"></span>e change is unlikely to caus<span class=\"_ _0\"></span>e a <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial increas<span class=\"_ _0\"></span>e on counter par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y credi<span class=\"_ _0\"></span>t risk in that time.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws97 gs144\">Share-based <span class=\"_ _5\"></span>payments<span class=\"ff8 ls26 ws80\"> <span class=\"_ _5\"></span>\u2013 <span class=\"_ _5\"></span>A <span class=\"_ _5\"></span>numb<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>muner<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>ckag<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>rics<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>ching <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>et <span class=\"_ _5\"></span>zero<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7 ws82 gs145\">carbon em<span class=\"_ _5\"></span>issions b<span class=\"_ _5\"></span>y 2050, short-t<span class=\"_ _5\"></span>erm targets w<span class=\"_ _5\"></span>ere ann<span class=\"_ _4\"></span>ounced<span class=\"_ _5\"></span> to help<span class=\"_ _4\"></span> accele<span class=\"_ _5\"></span>rate pr<span class=\"_ _4\"></span>ogress<span class=\"_ _5\"></span> against <span class=\"_ _4\"></span>this<span class=\"_ _4\"></span> goal. These<span class=\"_ _5\"></span> targets formed<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>t of<span class=\"_ _5\"></span> the </div><div class=\"t m1d6 h6 ff8 fs3 fc2 sc0 ls4f ws80 gs146\">Group<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>remune<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icy <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>by <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m643 h6 ff8 fs3 fc2 sc0 ls6c wsac gs147\">shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>AGM <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>rics <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs148\">ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>ans awarded to <span class=\"_ _5\"></span>empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>. The <span class=\"_ _5\"></span>cha<span class=\"_ _0\"></span>rge <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>come stat<span class=\"_ _0\"></span>ement reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>wh<span class=\"_ _0\"></span>ere <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een met <span class=\"_ _5\"></span>in 202<span class=\"_ _0\"></span>3 </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs149\">and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted out<span class=\"_ _0\"></span>come of futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws97 gs14a\">Defined benefit <span class=\"_ _5\"></span>pension <span class=\"_ _5\"></span>plans<span class=\"ff8 ls9e wsce\"> <span class=\"_ _5\"></span>\u2013<span class=\"_ _0\"></span> Cli<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d af<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> </span></div><div class=\"t m644 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs14b\">defi<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lans<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mplic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urn <span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>pla<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls56 ws83 gs14c\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>Trustee <span class=\"_ _6\"></span>of <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce <span class=\"_ _6\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>Fund <span class=\"_ _6\"></span>(RR<span class=\"_ _0\"></span>UK<span class=\"_ _0\"></span>PF<span class=\"_ _0\"></span>) <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>UK <span class=\"_ _6\"></span>cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ator<span class=\"_ _6\"></span>y <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls1 ws1 gs14d\">req<span class=\"_ _5\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ts. When<span class=\"_ _5\"></span> making<span class=\"_ _5\"></span> decis<span class=\"_ _5\"></span>ions a<span class=\"_ _5\"></span>bout the<span class=\"_ _5\"></span> plan, its<span class=\"_ _5\"></span> analys<span class=\"_ _5\"></span>is is<span class=\"_ _5\"></span> carried<span class=\"_ _4\"></span> out<span class=\"_ _5\"></span> in a w<span class=\"_ _4\"></span>ay<span class=\"_ _5\"></span> consi<span class=\"_ _4\"></span>sten<span class=\"_ _5\"></span>t with<span class=\"_ _5\"></span> TCFD<span class=\"_ _4\"></span>. The<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>rustee<span class=\"_ _5\"></span> has se<span class=\"_ _4\"></span>t a<span class=\"_ _5\"></span> target<span class=\"_ _5\"></span> for </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs14e\">the plan asset por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olio to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>et <span class=\"_ _4\"></span>zero <span class=\"_ _4\"></span>by <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed the risks and <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>imate change and <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered the nature <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs14f\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the fun<span class=\"_ _0\"></span>d, climat<span class=\"_ _0\"></span>e change is unlikely to have a <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct on the posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws8d gs150\">Going <span class=\"_ _5\"></span>concern <span class=\"_ _5\"></span><span class=\"ff8 ls26 ws84\">\u2013 <span class=\"_ _5\"></span>Gi<span class=\"_ _0\"></span>ven <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ature <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt, the <span class=\"_ _5\"></span>impa<span class=\"_ _0\"></span>ct of <span class=\"_ _5\"></span>climate change <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>oes <span class=\"_ _4\"></span>not <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span> </span></div><div class=\"t m5a9 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs151\">impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>evel <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls5d ws8a gs152\">assessment\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs153\">Presentatio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlying <span class=\"_ _4\"></span>results<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls198 wsc5 gs154\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs155\">This <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>way <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS <span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws97 gs156\">Operating Se<span class=\"_ _0\"></span>gments<span class=\"ff8 ls26 ws80\">. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asure <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs157\">the <span class=\"_ _5\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _7\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>impac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _5\"></span>exchang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _5\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>hed<span class=\"_ _0\"></span>ge <span class=\"_ _5\"></span>net <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reign<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs158\">currenc<span class=\"_ _0\"></span>y cash flows at predeter<span class=\"_ _0\"></span>mined exchange rates<span class=\"_ _0\"></span>. In additi<span class=\"_ _0\"></span>on, unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g results exclude the accounti<span class=\"_ _0\"></span>ng impact of acquisit<span class=\"_ _0\"></span>ion accoun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs159\">and business<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>disposals, impairment cha<span class=\"_ _4\"></span>rges wher<span class=\"_ _4\"></span>e the reasons<span class=\"_ _5\"></span> are outside of normal operating activities<span class=\"_ _0\"></span>, ex<span class=\"_ _4\"></span>ceptional items, and certain other </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs15a\">item<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>riven <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>side <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>given <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>ncili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>APM<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs15b\">st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent is provide<span class=\"_ _0\"></span>d on pages 2<span class=\"_ _0\"></span>13 to 217.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs15d\">Revisions to <span class=\"_ _4\"></span>IFRS applic<span class=\"_ _0\"></span>able in 2023<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a wsaa gs15e\">IFRS 17 Insurance Contract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m645 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs15f\">IFR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>17, i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>May <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rinci<span class=\"_ _0\"></span>ples <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>closure <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m646 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs160\">wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ope <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ard. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs161\">comparatives<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs162\">The Group has <span class=\"_ _0\"></span>reviewed<span class=\"_ _4\"></span> whe<span class=\"_ _0\"></span>ther its <span class=\"_ _0\"></span>arrangements me<span class=\"_ _0\"></span>et the <span class=\"_ _0\"></span>accounting<span class=\"_ _4\"></span> de<span class=\"_ _0\"></span>finition of an <span class=\"_ _0\"></span>insuranc<span class=\"_ _4\"></span>e contract<span class=\"_ _0\"></span>. While some <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s, including </div><div class=\"t m647 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs163\">Civ<span class=\"_ _0\"></span>il <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>As<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>may <span class=\"_ _6\"></span>tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sued <span class=\"_ _6\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs164\">conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs165\">st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors h<span class=\"_ _0\"></span>ave jud<span class=\"_ _0\"></span>ged <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t such <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>into af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ale rem<span class=\"_ _0\"></span>ain su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs166\">sal<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces <span class=\"_ _5\"></span>to allow <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5 <span class=\"_ _5\"></span><span class=\"ffe ls68 ws97\">Revenue <span class=\"_ _5\"></span>from<span class=\"_ _5\"></span> Contr<span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>with <span class=\"_ _5\"></span>Customers </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs167\">and IA<span class=\"_ _0\"></span>S 37 <span class=\"ffe ls68 ws97\">Pro<span class=\"_ _5\"></span>visions<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>Contingent <span class=\"_ _5\"></span>Liabilities and <span class=\"_ _5\"></span>Contingent Assets.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs168\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cap<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suranc<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>owever, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs169\">since th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s insure oth<span class=\"_ _0\"></span>er group compan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, there is no impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb7 ws197 gs16a\">T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs16b\">17 de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of insur<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, have no i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>r to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs16c\">howeve<span class=\"_ _0\"></span>r there coul<span class=\"_ _0\"></span>d be an <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>ct on indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>s of financial st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of compani<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in the Group<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs16d\">The Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors are not aware of <span class=\"_ _4\"></span>any othe<span class=\"_ _0\"></span>r contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s where IF<span class=\"_ _0\"></span>RS 17 would have an impac<span class=\"_ _0\"></span>t on the Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc2 sc0 lsbe wsec gs16e\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs16f\">IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2 <span class=\"ff38 wsf8\">I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axe<span class=\"_ _0\"></span>s<span class=\"ff8 ls5f ws8c\"> ha<span class=\"_ _5\"></span>s bee<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>ded<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>nc<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e fo<span class=\"_ _5\"></span>ll<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r \u2018De<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>ax<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ela<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>As<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span> an<span class=\"_ _5\"></span>d Li<span class=\"_ _5\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _5\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _5\"></span>s a<span class=\"_ _4\"></span>ri<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fr<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span> a </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls172 wsd2 gs170\">S<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u2018<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs171\">rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x relat<span class=\"_ _0\"></span>ed to Asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and Liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from a <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>ingle T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs172\">The Group is <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>thin the scope of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he OECD <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>Two <span class=\"_ _5\"></span>(Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>inimum T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el <span class=\"_ _4\"></span>rule<span class=\"_ _0\"></span>s. The legisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on has <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in some<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs173\">of the mate<span class=\"_ _0\"></span>rial juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions in which th<span class=\"_ _0\"></span>e Group ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e UK and Ger<span class=\"_ _0\"></span>many, <span class=\"_ _4\"></span>whe<span class=\"_ _0\"></span>re the rules will be ef<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs174\">Furt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n can be found in note 5.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs175\">The<span class=\"_ _0\"></span>re are <span class=\"_ _5\"></span>no oth<span class=\"_ _0\"></span>er new stan<span class=\"_ _0\"></span>dards or interp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns issue<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e IAS<span class=\"_ _0\"></span>B that had a <span class=\"_ _5\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs176\">Change in accountin<span class=\"_ _0\"></span>g policy<span class=\"_ _36b\"> </span></div><div class=\"t m648 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs177\">At <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nancin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> </div><div class=\"t m48c h6 ff8 fs3 fc2 sc0 ls54 ws80 gs178\">flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y. In <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ine <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS <span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span><span class=\"ffe ls4f ws7a\">Accounting <span class=\"_ _0\"></span>Policies<span class=\"_ _0\"></span>, </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls70 wsa0 gs179\">Changes <span class=\"_ _5\"></span>in Accounting <span class=\"_ _5\"></span>Es<span class=\"_ _0\"></span>timates <span class=\"_ _5\"></span>and Errors<span class=\"_ _4\"></span><span class=\"ff8 ls79 wsa9\">, a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in acc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e it is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs17a\">financial<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>statements <span class=\"_ _5\"></span>providing<span class=\"_ _5\"></span> <span class=\"_ _5\"></span>reliable <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>more <span class=\"_ _5\"></span>relevan<span class=\"_ _5\"></span>t <span class=\"_ _5\"></span>information <span class=\"_ _5\"></span>about <span class=\"_ _5\"></span>the <span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>transactions, <span class=\"_ _5\"></span>other <span class=\"_ _5\"></span>events <span class=\"_ _7\"></span>or <span class=\"_ _5\"></span>conditions <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _7\"></span>entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs17b\">finan<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce or cash flows<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsae wsdc gs17c\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span> ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs17d\">as <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>late <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>taken <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>0 to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>duce <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>ze o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m649 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs17e\">bo<span class=\"_ _0\"></span>ok <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>bn <span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>020 <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir <span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>line <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span><span class=\"ffe ls19 ws9e\">Statement of <span class=\"_ _0\"></span>Cash <span class=\"_ _0\"></span>Flows</span> a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>have<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs17f\">conc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d that it would be more app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y thes<span class=\"_ _0\"></span>e cash flows as cas<span class=\"_ _0\"></span>h flows from ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs180\">As <span class=\"_ _0\"></span>a result o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s from o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>the ye<span class=\"_ _0\"></span>ar to 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 have redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>by \u00a3(<span class=\"_ _0\"></span>326)<span class=\"_ _0\"></span>m to \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>4m wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs181\">cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom \u00a3<span class=\"_ _0\"></span>(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>)m <span class=\"_ _0\"></span>to \u00a3<span class=\"_ _0\"></span>(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>re is <span class=\"_ _0\"></span>no i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs182\">and cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s or to <span class=\"_ _4\"></span>any altern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce measu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m4b6 h6 ff8 fs3 fc2 sc0 ls6c ws80 gs183\">The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bove <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rompt<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nquir<span class=\"_ _6\"></span>y <span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>Ann<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa ws8d gs184\">Accounts <span class=\"_ _4\"></span>by the<span class=\"_ _5\"></span> Co<span class=\"_ _0\"></span>rporate <span class=\"_ _4\"></span>Repor<span class=\"_ _0\"></span>ting Re<span class=\"_ _4\"></span>view t<span class=\"_ _4\"></span>eam of<span class=\"_ _5\"></span> the Financia<span class=\"_ _4\"></span>l Reporting Council<span class=\"_ _4\"></span> (FRC<span class=\"_ _4\"></span>). The <span class=\"_ _5\"></span>FRC review<span class=\"_ _4\"></span> was <span class=\"_ _4\"></span>part of a <span class=\"_ _4\"></span>regular<span class=\"_ _4\"></span> review<span class=\"_ _5\"></span> and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs185\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>qual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>FRC<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>review <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>202<span class=\"_ _0\"></span>2 </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8a wsbb gs186\">An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is set ou<span class=\"_ _0\"></span>t in the Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span> The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> agre<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>ke the<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs187\">Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and Account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs188\">The <span class=\"_ _0\"></span>FRC <span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ew w<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>Annu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t; <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>did <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m a d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g of <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs189\">and provi<span class=\"_ _0\"></span>des no assura<span class=\"_ _0\"></span>nce that th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 Annual Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t is corre<span class=\"_ _0\"></span>ct in all materi<span class=\"_ _0\"></span>al respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Key <span class=\"_ _5\"></span>areas of <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment and sources of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ion unce<span class=\"_ _0\"></span>rtaint<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e may <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e key <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>key s<span class=\"_ _0\"></span>ources <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> that <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>amou<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>year, are<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. F<span class=\"_ _5\"></span>ur<span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for key <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y where app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate and pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d within the sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of this note.<span class=\"_ _36b\"> </span>Area<span class=\"_ _209\"> </span><span class=\"ls168 ws18d\">Key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>s<span class=\"_ _15f\"> </span><span class=\"ls88 wsb7\">Ke<span class=\"_ _0\"></span>y sou<span class=\"_ _0\"></span>rces of e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _20a\"> </span>Pa<span class=\"_ _0\"></span>ge ref<span class=\"_ _36b\"> </span></span></span>Revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d contract assets and liabi<span class=\"_ _4\"></span>lities <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span> shou<span class=\"_ _0\"></span>ld be combin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls4f ws7a\">H<span class=\"_ _0\"></span>ow per<span class=\"_ _0\"></span>formance on lon<span class=\"_ _0\"></span>g-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s </span>shou<span class=\"_ _0\"></span>ld be measure<span class=\"_ _0\"></span>d. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>long-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s contain <span class=\"_ _0\"></span>a significant <span class=\"_ _5\"></span>financing <span class=\"_ _4\"></span>component. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _6\"></span> st<span class=\"_ _0\"></span>yl<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ente<span class=\"_ _0\"></span>red into <span class=\"_ _0\"></span>in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th O<span class=\"_ _0\"></span>E sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and there<span class=\"_ _0\"></span>fore can be accounte<span class=\"_ _0\"></span>d for <span class=\"_ _5\"></span>un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 15<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8e wsbb\">W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es of sp<span class=\"_ _0\"></span>are en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res are at<span class=\"_ _0\"></span> </span>fair val<span class=\"_ _0\"></span>ue. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> engine sales\ufffd <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>timates <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>revenue, <span class=\"_ _0\"></span>including <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tomer pri<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>, <span class=\"_ _9\"> </span>and <span class=\"_ _9\"> </span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _9\"> </span>of <span class=\"_ _9\"> </span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _9\"> </span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>arrangements, <span class=\"_ _2\"></span>including<span class=\"_ _5\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impact <span class=\"_ _6\"></span>of <span class=\"_ _2\"></span>climat<span class=\"_ _4\"></span>e change\ufffd<span class=\"_ _36b\"> </span>128<span class=\"_ _36b\"> </span>Risk and revenu<span class=\"_ _0\"></span>e sharing arrangements <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the nature of entr<span class=\"_ _0\"></span>y fee<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d.<span class=\"_ _20b\"> </span></span><span class=\"ls58 ws85\">129<span class=\"_ _36b\"> </span></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _17a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></span>E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> that <span class=\"_ _6\"></span>suf<span class=\"_ _6\"></span>ficie<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>130<span class=\"_ _36b\"> </span>Research and development <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> on <span class=\"_ _2\"></span>an <span class=\"_ _3\"> </span>inter<span class=\"_ _0\"></span>nal <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>criteria f<span class=\"_ _4\"></span>or capitalisation. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d development <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>132<span class=\"_ _36b\"> </span>Leases<span class=\"_ _1a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the lease term<span class=\"_ _0\"></span>.<span class=\"_ _20c\"> </span></span><span class=\"ls51 ws7c\">133<span class=\"_ _36b\"> </span></span></span>Impairment <span class=\"_ _5\"></span>of non-current assets <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Dete<span class=\"_ _0\"></span>rmination <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>genera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>assessing<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>there are <span class=\"_ _0\"></span>indicators of <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>reversal<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>of previous <span class=\"_ _7\"></span>impairments <span class=\"_ _5\"></span>of <span class=\"_ _7\"></span>programme-related <span class=\"_ _5\"></span>intangible assets<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>134<span class=\"_ _36b\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _b0\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as wasta<span class=\"_ _0\"></span>ge.</span></span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g provisio<span class=\"_ _0\"></span>ns have been met<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls169 ws18e\">E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> </span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>H<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> fle<span class=\"_ _0\"></span>et to resol<span class=\"_ _0\"></span>ve technic<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>es on the T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> when <span class=\"_ _4\"></span>assessing <span class=\"_ _5\"></span>onerous contracts. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o fulfi<span class=\"_ _0\"></span>l </span>onerous contracts<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>imp<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _3\"> </span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _3\"> </span>of <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>discount rates.<span class=\"_ _36b\"> </span>135<span class=\"_ _36b\"> </span>Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>uing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t defined benefit obligation.<span class=\"_ _36b\"> </span>136<span class=\"_ _36b\"> </span>Material account<span class=\"_ _0\"></span>ing policie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>mater<span class=\"_ _0\"></span>ial <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ting <span class=\"_ _4\"></span>po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>out <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>pag<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>26 <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>all <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Financia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Basis of <span class=\"_ _4\"></span>consoli<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span>The Consolidated <span class=\"_ _0\"></span>Financial<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>Statements <span class=\"_ _0\"></span>include the Company Financial Statements and it<span class=\"_ _0\"></span>s subsidiary <span class=\"_ _0\"></span>undert<span class=\"_ _0\"></span>akings, toge<span class=\"_ _0\"></span>ther with <span class=\"_ _0\"></span>the Group\u2019s share of the result<span class=\"_ _0\"></span>s in joint arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and associ<span class=\"_ _0\"></span>ates mad<span class=\"_ _0\"></span>e up <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>A sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is <span class=\"_ _0\"></span>an e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>led <span class=\"_ _0\"></span>by t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any. Con<span class=\"_ _0\"></span>trol <span class=\"_ _0\"></span>exis<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny has <span class=\"_ _0\"></span>pow<span class=\"_ _0\"></span>er ove<span class=\"_ _0\"></span>r an <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, expos<span class=\"_ _0\"></span>ure to <span class=\"_ _0\"></span>vari<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span> from <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nvolvem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ower <span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 10 <span class=\"ffe ls68 ws97\">Consolidated <span class=\"_ _5\"></span>Financial Stat<span class=\"_ _4\"></span>ements<span class=\"ff7 ls1 ws1\">\ufffd<span class=\"_ _36b\"> </span></span></span><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb7 ws197 gs192\">A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs193\">inve<span class=\"_ _4\"></span>stors under a<span class=\"_ _5\"></span> contrac<span class=\"_ _0\"></span>tual arrangement. Joint<span class=\"_ _4\"></span> arrangements may<span class=\"_ _4\"></span> be either joint<span class=\"_ _4\"></span> ventur<span class=\"_ _4\"></span>es or join<span class=\"_ _5\"></span>t operations<span class=\"_ _0\"></span>. Joint v<span class=\"_ _4\"></span>entures<span class=\"_ _4\"></span> are ac<span class=\"_ _4\"></span>counted </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs194\">for using th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>hod of acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng and joint ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>nted for usin<span class=\"_ _0\"></span>g propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsac wscb gs195\">A<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a jo<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs196\">has a signifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e. The result<span class=\"_ _0\"></span>s of asso<span class=\"_ _0\"></span>ciates are accou<span class=\"_ _0\"></span>nted for usin<span class=\"_ _0\"></span>g the equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs197\">All <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ra-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inate <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r </div><div class=\"t m651 h6 ff8 fs3 fc2 sc0 lsa ws80 gs198\">los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>arisi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>int <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Transac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs199\">non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts are record<span class=\"_ _0\"></span>ed direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in equit<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs19a\">Any subsidiar<span class=\"_ _0\"></span>y undert<span class=\"_ _0\"></span>aking<span class=\"_ _0\"></span>, joint <span class=\"_ _4\"></span>arrangem<span class=\"_ _0\"></span>ent or <span class=\"_ _4\"></span>associate sold or acquired during the <span class=\"_ _4\"></span>year are <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>ded up to, <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r from, the <span class=\"_ _4\"></span>date of <span class=\"_ _4\"></span>change of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs19b\">cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of transa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>the year are set out in note 27.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs19c\">Rev<span class=\"_ _4\"></span>enue recogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>ract assets and liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"t m56 h6 ff8 fs3 fc2 sc0 ls71 ws80 gs19d\">Revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>sal<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>amount<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>able <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>exclud<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>adde<span class=\"_ _0\"></span>d </div><div class=\"t m22a h6 ff8 fs3 fc2 sc0 ls54 ws80 gs19e\">ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>earl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>ough <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>abs<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>amou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>on </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls72 wsa2 gs19f\">e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ke<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsae ws1a3 gs1a0\">t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> be<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m61b h6 ff8 fs3 fc2 sc0 ls68 ws80 gs1a1\">bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>use <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8a wsb9 gs1a2\">exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t not to adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n the tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er of go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1a3\">and <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>eipt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>less <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>recei<span class=\"_ _0\"></span>ved <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1a4\">comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of miles<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s or per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA cash rece<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>s are typi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly recei<span class=\"_ _0\"></span>ved bas<span class=\"_ _0\"></span>ed on EFHs<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1a5\">Sal<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>of stand<span class=\"_ _0\"></span>ard <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>spa<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ime <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>T&amp;<span class=\"_ _0\"></span>M) <span class=\"_ _5\"></span>ove<span class=\"_ _0\"></span>rhau<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fer <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>trol <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1a6\">This <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer, unle<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>erms <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>a di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m557 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs1a7\">the<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1a8\">howeve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, this is not ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs1a9\">Sal<span class=\"_ _0\"></span>es of OE and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices tha<span class=\"_ _0\"></span>t are <span class=\"_ _4\"></span>spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly desi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d for the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t (most signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly in the Defe<span class=\"_ _0\"></span>nce div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n) are <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by referenc<span class=\"_ _0\"></span>e </div><div class=\"t m652 h6 ff8 fs3 fc2 sc0 ls7c wsac gs1aa\">to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gress <span class=\"_ _5\"></span>towa<span class=\"_ _0\"></span>rds <span class=\"_ _5\"></span>compl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>using <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>key <span class=\"_ _5\"></span>judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>provid<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1ab\">of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>n be assess<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h reason<span class=\"_ _0\"></span>able cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa5 wsac gs1ac\">Th<span class=\"_ _0\"></span>e Group ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t por<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>on of it<span class=\"_ _0\"></span>s revenue<span class=\"_ _0\"></span> on aft<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from the ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed OE fle<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>, in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls1a ws4a gs1ad\">pa<span class=\"_ _5\"></span>rtic<span class=\"_ _5\"></span>u<span class=\"_ _4\"></span>la<span class=\"_ _5\"></span>r i<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e Ci<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>l Ae<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span> lar<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span> en<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>in<span class=\"_ _5\"></span>e b<span class=\"_ _5\"></span>us<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _5\"></span>ss,<span class=\"_ _5\"></span> the<span class=\"_ _5\"></span> Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span> wi<span class=\"_ _5\"></span>ll<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>oft<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span> agr<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span> co<span class=\"_ _4\"></span>nt<span class=\"_ _5\"></span>ra<span class=\"_ _5\"></span>ctu<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>pr<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r OE<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>d<span class=\"_ _4\"></span>el<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _5\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _5\"></span>t ta<span class=\"_ _5\"></span>k<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in<span class=\"_ _5\"></span>to<span class=\"_ _5\"></span> ac<span class=\"_ _4\"></span>co<span class=\"_ _5\"></span>un<span class=\"_ _5\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1ae\">the anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>arket arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Some<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>es <span class=\"_ _4\"></span>this may <span class=\"_ _5\"></span>resul<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>in losse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>key judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa ws8d gs1af\">contracts are<span class=\"_ _4\"></span> not <span class=\"_ _5\"></span>combined. The consi<span class=\"_ _4\"></span>deration in<span class=\"_ _5\"></span> the OE contract i<span class=\"_ _5\"></span>s therefore<span class=\"_ _5\"></span> allocated to OE<span class=\"_ _4\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> obligations <span class=\"_ _5\"></span>and the cons<span class=\"_ _4\"></span>ideration </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1b0\">in the af<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct to aft<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>arket pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1b1\">Key areas of the accoun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y are:</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1b2\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m653 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs1b3\">Future <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>from <span class=\"_ _6\"></span>lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>cons<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion <span class=\"_ _6\"></span>e.g<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>EF<span class=\"_ _0\"></span>Hs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>on <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1b4\">hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>cal fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and the risk of aircraf<span class=\"_ _0\"></span>t bein<span class=\"_ _0\"></span>g parked by the custo<span class=\"_ _0\"></span>mer.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1b5\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m2b1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1b6\">A <span class=\"_ _5\"></span>signifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>amount <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>cost <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>long<span class=\"_ _0\"></span>-term <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>curre<span class=\"_ _0\"></span>ncies <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>an <span class=\"_ _5\"></span>that <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>relevant<span class=\"_ _0\"></span> </div><div class=\"t m48c h6 ff8 fs3 fc2 sc0 ls54 ws80 gs1b7\">Group <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>uro <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1b8\">lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm exchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span>.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1b9\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m550 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs1ba\">The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ally <span class=\"_ _6\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>each <span class=\"_ _6\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>How<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>such <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>Ca<span class=\"_ _0\"></span>re <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m408 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs1bb\">agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>many <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>each <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>smal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>numbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1bc\">po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s toget<span class=\"_ _0\"></span>her, <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial <span class=\"_ _4\"></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _4\"></span>not dif<span class=\"_ _0\"></span>fer <span class=\"_ _4\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>ly <span class=\"_ _4\"></span>from apply<span class=\"_ _0\"></span>ing <span class=\"_ _4\"></span>the stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1bd\">to the indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts in the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io. Wh<span class=\"_ _0\"></span>en accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o of L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>As<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up uses es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es and assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1be\">the size and comp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1bf\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls162 ws7 gs1c0\">A <span class=\"_ _3\"> </span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _3\"> </span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _13\"> </span>is <span class=\"_ _13\"> </span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _3\"> </span>w<span class=\"_ _0\"></span>here <span class=\"_ _13\"> </span>p<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>t <span class=\"_ _3\"> </span>i<span class=\"_ _0\"></span>s <span class=\"_ _3\"> </span>re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d <span class=\"_ _13\"> </span>in <span class=\"_ _13\"> </span>ar<span class=\"_ _0\"></span>rears/adva<span class=\"_ _0\"></span>nce <span class=\"_ _13\"> </span>of <span class=\"_ _13\"> </span>t<span class=\"_ _0\"></span>he <span class=\"_ _13\"> </span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _3\"> </span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _3\"> </span>i<span class=\"_ _0\"></span>n <span class=\"_ _3\"> </span>m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1c1\">per<span class=\"_ _0\"></span>formance <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bligations.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1c2\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m654 h6 ff8 fs3 fc2 sc0 ls5a ws87 gs1c3\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f LTSA<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a n<span class=\"_ _0\"></span>ew <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9e wsce gs1c4\">co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, or as <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt on whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>in sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f prom<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs1c5\">goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es that are <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>and whet<span class=\"_ _0\"></span>her the pric<span class=\"_ _0\"></span>e increases by an <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>ount that refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s their sta<span class=\"_ _0\"></span>ndal<span class=\"_ _0\"></span>one sell<span class=\"_ _0\"></span>ing pric<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs1c6\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls70 wsa0\">W<span class=\"_ _0\"></span>here material, wast<span class=\"_ _0\"></span>age costs (see key<span class=\"_ _4\"></span> judgements on page 128) are <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>corded as an<span class=\"_ _4\"></span> expense and e<span class=\"_ _4\"></span>xcluded from the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easure <span class=\"_ _4\"></span>of progress <span class=\"_ _4\"></span>of </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1c7\">L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs1c8\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m2dd h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1c9\">The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _5\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>repu<span class=\"_ _0\"></span>rchase <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>it <span class=\"_ _5\"></span>has <span class=\"_ _5\"></span>sol<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>mainte<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e, <span class=\"_ _5\"></span>repai<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>overha<span class=\"_ _0\"></span>ul <span class=\"_ _5\"></span>base<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>who <span class=\"_ _5\"></span>overh<span class=\"_ _0\"></span>aul </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs1ca\">the Gr<span class=\"_ _4\"></span>oup\u2019s<span class=\"_ _5\"></span> customers\u2019 <span class=\"_ _4\"></span>engines.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1cb\">If the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>ts to fulfi<span class=\"_ _0\"></span>l a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t exceed the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted revenu<span class=\"_ _0\"></span>e, a contra<span class=\"_ _0\"></span>ct los<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n is r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for the excess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1cc\">The Group <span class=\"_ _4\"></span>pays par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>fe<span class=\"_ _0\"></span>es <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>fra<span class=\"_ _0\"></span>me <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>anuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>turer<span class=\"_ _0\"></span>s, its custome<span class=\"_ _0\"></span>rs for <span class=\"_ _5\"></span>OE<span class=\"_ _0\"></span>, on <span class=\"_ _5\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>aid are <span class=\"_ _5\"></span>init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1cd\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly charge<span class=\"_ _0\"></span>d as a <span class=\"_ _5\"></span>red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>the OE revenu<span class=\"_ _0\"></span>e when the engin<span class=\"_ _0\"></span>es are trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to <span class=\"_ _4\"></span>the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1ce\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>use <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>edie<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ense <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>incur<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ful<span class=\"_ _0\"></span>fill<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1cf\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set created <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ould <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>year or <span class=\"_ _5\"></span>less<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Whe<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>ain <span class=\"_ _5\"></span>a contra<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1d0\">the<span class=\"_ _0\"></span>y are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of the relate<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t (eight to <span class=\"_ _4\"></span>23 year<span class=\"_ _0\"></span>s).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1d2\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r Civil Aerospa<span class=\"_ _0\"></span>ce OE and afte<span class=\"_ _0\"></span>rmarket cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s should be combin<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div><div class=\"t m5e3 h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs1d3\">I<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m450 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1d4\">to <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rcraf<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>interd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb3 ws1a0 gs1d5\">b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>I<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs1d6\">combined. <span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>otwithst<span class=\"_ _0\"></span>anding <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>interdependencies, the<span class=\"_ _5\"></span> Directors <span class=\"_ _5\"></span>consider <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>the eng<span class=\"_ _4\"></span>ine <span class=\"_ _5\"></span>contract should<span class=\"_ _5\"></span> be <span class=\"_ _5\"></span>considered <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>eparately <span class=\"_ _5\"></span>from </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1d7\">the af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t. In makin<span class=\"_ _0\"></span>g this judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>y also too<span class=\"_ _0\"></span>k account of indus<span class=\"_ _0\"></span>tr<span class=\"_ _6\"></span>y prac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1d8\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 How per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce on long-ter<span class=\"_ _0\"></span>m afte<span class=\"_ _0\"></span>rmarket contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s should be measure<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div><div class=\"t m93 h6 ff8 fs3 fc2 sc0 ls7f wse2 gs1d9\">T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>C<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1da\">and C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>Ca<span class=\"_ _0\"></span>re agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Civ<span class=\"_ _0\"></span>il Ae<span class=\"_ _0\"></span>rospa<span class=\"_ _0\"></span>ce di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, cover <span class=\"_ _0\"></span>a ran<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>f se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly have <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al te<span class=\"_ _0\"></span>rms c<span class=\"_ _0\"></span>overin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls18 ws7 gs1db\">mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>ha<span class=\"_ _5\"></span>n one<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>. Un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>ese<span class=\"_ _4\"></span> con<span class=\"_ _5\"></span>tra<span class=\"_ _5\"></span>cts, the<span class=\"_ _5\"></span> Gro<span class=\"_ _5\"></span>up\u2019<span class=\"_ _5\"></span>s pr<span class=\"_ _5\"></span>ima<span class=\"_ _4\"></span>ry ob<span class=\"_ _5\"></span>liga<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span> is<span class=\"_ _4\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ma<span class=\"_ _5\"></span>int<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>ust<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>rs\u2019<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>en<span class=\"_ _5\"></span>gin<span class=\"_ _4\"></span>es<span class=\"_ _5\"></span> in a<span class=\"_ _5\"></span>n ope<span class=\"_ _4\"></span>ra<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>al c<span class=\"_ _5\"></span>ondi<span class=\"_ _5\"></span>tion<span class=\"_ _4\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8f wsbc gs1dc\">Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> is ach<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d by un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m655 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs1dd\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogres<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9b wscb gs1de\">ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> of co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to da<span class=\"_ _0\"></span>te<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m561 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs1df\">comp<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>ete <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1e0\">be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1e1\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r long-term af<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>arket contra<span class=\"_ _0\"></span>cts conta<span class=\"_ _0\"></span>in a <span class=\"_ _4\"></span>signifi<span class=\"_ _0\"></span>cant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent<span class=\"_ _36b\"> </span></div><div class=\"t m657 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs1e2\">Lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs1e3\">customers <span class=\"_ _5\"></span>under <span class=\"_ _5\"></span>competitive <span class=\"_ _5\"></span>cir<span class=\"_ _5\"></span>cumstances<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>It <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Directors\u2019 <span class=\"_ _5\"></span>judgement <span class=\"_ _5\"></span>that<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>consideration <span class=\"_ _5\"></span>received <span class=\"_ _5\"></span>appro<span class=\"_ _4\"></span>ximates <span class=\"_ _5\"></span>to<span class=\"_ _5\"></span> the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>cash <span class=\"_ _5\"></span>selling </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1e4\">pri<span class=\"_ _0\"></span>ce and any timing dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion bei<span class=\"_ _0\"></span>ng recei<span class=\"_ _0\"></span>ved and the supp<span class=\"_ _0\"></span>ly of good<span class=\"_ _0\"></span>s and ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es is typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he indus<span class=\"_ _0\"></span>tr<span class=\"_ _6\"></span>y and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1e5\">aris<span class=\"_ _0\"></span>es for <span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>sons othe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han to <span class=\"_ _5\"></span>prov<span class=\"_ _0\"></span>ide financin<span class=\"_ _0\"></span>g. The <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mers ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally pay <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>\u2018<span class=\"_ _0\"></span>as <span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d\u2019 basis (e.g. USD/EF<span class=\"_ _0\"></span>H), which <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the <span class=\"_ _5\"></span>we<span class=\"_ _0\"></span>ar </div><div class=\"t m58b h6 ff8 fs3 fc2 sc0 ls6c ws9b gs1e6\">and <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>gns <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>venue <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>trea<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _0\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7c wsac gs1e7\">not req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1e8\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>sts shou<span class=\"_ _0\"></span>ld be treate<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>asta<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1e9\">In ra<span class=\"_ _0\"></span>re circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup may <span class=\"_ _0\"></span>incur c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>was<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our o<span class=\"_ _0\"></span>r ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>source<span class=\"_ _0\"></span>s to f<span class=\"_ _0\"></span>ulfil <span class=\"_ _0\"></span>a con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls72 wsa2 gs1ea\">w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a ma<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa7 wsda gs1eb\">t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n a <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of ab<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ev<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>s wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _6\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> to in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls173 ws197 gs1ec\">a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>;<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m37c h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs1ed\">have <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>-ra<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cross <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e; <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>cau<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Simil<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y, in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>rare<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1ee\">circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>srup<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers resultin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he actua<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>a delive<span class=\"_ _0\"></span>red good or <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>may<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1ef\">be treat<span class=\"_ _0\"></span>ed as a <span class=\"_ _4\"></span>was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge cost<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on is made for any cost<span class=\"_ _0\"></span>s ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as wast<span class=\"_ _0\"></span>age whe<span class=\"_ _0\"></span>n the oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to incur them aris<span class=\"_ _0\"></span>es \u2013 see note 21<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1f0\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r the Civil Aerospa<span class=\"_ _0\"></span>ce L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A contract<span class=\"_ _0\"></span>s are warranty st<span class=\"_ _0\"></span>yl<span class=\"_ _0\"></span>e contact<span class=\"_ _0\"></span>s entered into in connec<span class=\"_ _0\"></span>tion wit<span class=\"_ _0\"></span>h OE sales and </div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1f1\">theref<span class=\"_ _0\"></span>ore can be accounte<span class=\"_ _0\"></span>d for under IFR<span class=\"_ _0\"></span>S 15<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1f2\">The Gro<span class=\"_ _0\"></span>up has consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts are insuran<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts as defi<span class=\"_ _0\"></span>ned in IFR<span class=\"_ _0\"></span>S 17. <span class=\"_ _5\"></span>W<span class=\"_ _0\"></span>hile they may tran<span class=\"_ _0\"></span>sfer an elem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7e wsc2 gs1f3\">o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1f4\">or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>refore <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinue <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d </div><div class=\"t m325 h6 ff8 fs3 fc2 sc0 ls57 ws99 gs1f5\">that <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ginal <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>remain <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ale <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>\u2019s g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1f6\">ser<span class=\"_ _6\"></span>vice<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>allo<span class=\"_ _0\"></span>w the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to conti<span class=\"_ _0\"></span>nue to be measure<span class=\"_ _0\"></span>d under IFR<span class=\"_ _0\"></span>S 15 and IA<span class=\"_ _0\"></span>S 37<span class=\"_ _4\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1f7\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r sales of spare engines to joint ventures are at fair value<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1f8\">The <span class=\"_ _0\"></span>Ci<span class=\"_ _0\"></span>vil <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ool <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>to, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d h<span class=\"_ _0\"></span>eld <span class=\"_ _0\"></span>by, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs1f9\">joint vent<span class=\"_ _0\"></span>ure compa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>. The asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the sal<span class=\"_ _0\"></span>es price refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value is a k<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>y judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The Group con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs that bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1fa\">upo<span class=\"_ _0\"></span>n the terms and con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions of the sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and by <span class=\"_ _4\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>son to the sale<span class=\"_ _0\"></span>s price of spare eng<span class=\"_ _0\"></span>ines to othe<span class=\"_ _0\"></span>r third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, the sale<span class=\"_ _0\"></span>s made to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1fb\">joint vent<span class=\"_ _0\"></span>ures refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e fair value of the goo<span class=\"_ _0\"></span>ds sol<span class=\"_ _0\"></span>d. Se<span class=\"_ _0\"></span>e note 26 for the value of sales to joint vent<span class=\"_ _0\"></span>ures during th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs1fc\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 When revenue should be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _4\"></span>spare engi<span class=\"_ _0\"></span>ne sales<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs1fd\">Revenu<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint in <span class=\"_ _0\"></span>time <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>a cust<span class=\"_ _0\"></span>omer <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ains c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of a <span class=\"_ _0\"></span>spare e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r coul<span class=\"_ _0\"></span>d be <span class=\"_ _0\"></span>a rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, an </div><div class=\"t m2be h6 ff8 fs3 fc2 sc0 ls6a ws99 gs1fe\">ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ser<span class=\"_ _6\"></span>vice <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m658 h6 ff8 fs3 fc2 sc0 ls1 ws8d gs1ff\">Group relinquishes<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>control <span class=\"_ _0\"></span>of spare engines <span class=\"_ _0\"></span>and, <span class=\"_ _0\"></span>therefore,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>revenue<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>recognised. <span class=\"_ _0\"></span>The p<span class=\"_ _0\"></span>oint of <span class=\"_ _0\"></span>control passing has <span class=\"_ _0\"></span>been <span class=\"_ _14\"></span><span class=\"ff7 ws1\"> </span></div><div class=\"t m426 h6 ff8 fs3 fc2 sc0 ls7d wsad gs200\">c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls70 ws7a gs201\">capacit<span class=\"_ _0\"></span>y to the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup to <span class=\"_ _5\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t its installed engine base. In such cases, the customer has r<span class=\"_ _5\"></span>esp<span class=\"_ _0\"></span>onsibilit<span class=\"_ _0\"></span>y for generating revenue<span class=\"_ _4\"></span> from the </div><div class=\"t m54 h6 ff8 fs3 fc2 sc0 ls52 ws7e gs202\">e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls58 ws7c gs203\">if a<span class=\"_ _5\"></span>nd when<span class=\"_ _5\"></span> profits wil<span class=\"_ _5\"></span>l be made<span class=\"_ _5\"></span> from<span class=\"_ _4\"></span> dis<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>osal. Th<span class=\"_ _5\"></span>e spar<span class=\"_ _5\"></span>e engin<span class=\"_ _4\"></span>e cap<span class=\"_ _4\"></span>acity<span class=\"_ _5\"></span>, tha<span class=\"_ _5\"></span>t will<span class=\"_ _5\"></span> b<span class=\"_ _0\"></span>e m<span class=\"_ _4\"></span>ade <span class=\"_ _4\"></span>ava<span class=\"_ _4\"></span>ilabl<span class=\"_ _5\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _5\"></span>oup in<span class=\"_ _5\"></span> the futu<span class=\"_ _4\"></span>re,<span class=\"_ _5\"></span> does not </div><div class=\"t m9d h6 ff8 fs3 fc2 sc0 ls8 ws80 gs204\">consi<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ght <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>rough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p\u2019s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>use. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8e wsbb gs205\">th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e to reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> sale<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e spa<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s at the<span class=\"_ _0\"></span> poin<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t tit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al 53<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb3 ws1a0 gs206\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs207\">fut<span class=\"_ _0\"></span>ure spare engin<span class=\"_ _0\"></span>e capaci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _4\"></span>be use<span class=\"_ _0\"></span>d by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up. The<span class=\"_ _0\"></span>se sale<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u00a35<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a345<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m) <span class=\"_ _4\"></span>to revenue for the year.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs209\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture revenue<span class=\"_ _0\"></span>, including custo<span class=\"_ _0\"></span>mer pricin<span class=\"_ _0\"></span>g, and cost<span class=\"_ _0\"></span>s of long-term cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al arrangem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing the </div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs20a\">impa<span class=\"_ _0\"></span>ct of climate chang<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div><div class=\"t m26e h6 ff8 fs3 fc2 sc0 ls6a ws80 gs20b\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t </div><div class=\"t m1f6 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs20c\">signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re LTSA<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m659 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs20d\">revenue <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>inh<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>recis<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess: <span class=\"_ _6\"></span>EFHs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>wing <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _6\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m65a h6 ff8 fs3 fc2 sc0 ls8 ws8 gs20e\">para<span class=\"_ _0\"></span>mete<span class=\"_ _0\"></span>rs; <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d; <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ycle <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>term <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs20f\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>; and escal<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of revenue and cost<span class=\"_ _0\"></span>s (that bot<span class=\"_ _0\"></span>h include the impa<span class=\"_ _0\"></span>ct of infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). The impac<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>limate chan<span class=\"_ _0\"></span>ge on EFHs and cost<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs210\">is al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red w<span class=\"_ _0\"></span>hen <span class=\"_ _0\"></span>maki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>a o<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d leve<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>of u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded <span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>orec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb2 wse0 gs211\">us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Acro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> the le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t Ci<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>l Aer<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>SA<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>, all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1%) pro<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs212\">increa<span class=\"_ _0\"></span>se result<span class=\"_ _0\"></span>ing from car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pricin<span class=\"_ _0\"></span>g and commod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y price chan<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls95 wsc5 gs213\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> as a <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>) co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls6d ws9c gs214\">rec<span class=\"_ _5\"></span>ogni<span class=\"_ _4\"></span>sed<span class=\"_ _5\"></span> were<span class=\"_ _5\"></span> assu<span class=\"_ _5\"></span>mption<span class=\"_ _5\"></span>s to<span class=\"_ _5\"></span> chan<span class=\"_ _4\"></span>ge.<span class=\"_ _5\"></span> The Di<span class=\"_ _5\"></span>rector<span class=\"_ _5\"></span>s beli<span class=\"_ _5\"></span>eve<span class=\"_ _4\"></span> tha<span class=\"_ _4\"></span>t th<span class=\"_ _5\"></span>e esti<span class=\"_ _4\"></span>mat<span class=\"_ _5\"></span>es us<span class=\"_ _5\"></span>ed to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>e the<span class=\"_ _4\"></span> Cons<span class=\"_ _5\"></span>olida<span class=\"_ _4\"></span>ted<span class=\"_ _5\"></span> Fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _5\"></span> State<span class=\"_ _5\"></span>ments </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs215\">take acco<span class=\"_ _0\"></span>unt of the inherent unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>train<span class=\"_ _0\"></span>ing the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted level of revenue as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls91 wsbe gs216\">E<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>LT<span class=\"_ _0\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>H<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs217\">of th<span class=\"_ _0\"></span>e civ<span class=\"_ _0\"></span>il avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Final<span class=\"_ _0\"></span>ly, many of th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>es and <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cies o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n that <span class=\"_ _0\"></span>of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant grou<span class=\"_ _0\"></span>p </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs218\">unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are <span class=\"_ _4\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted at an estim<span class=\"_ _0\"></span>ated lo<span class=\"_ _0\"></span>ng-t<span class=\"_ _0\"></span>erm exchang<span class=\"_ _0\"></span>e rate, bas<span class=\"_ _0\"></span>ed on histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al trends and ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t mc5 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs219\">Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>year, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Civi<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Aeros<span class=\"_ _0\"></span>pace <span class=\"_ _0\"></span>LTSA <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>verse <span class=\"_ _6\"></span>catc<span class=\"_ _0\"></span>h-up <span class=\"_ _6\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs21a\">revenue of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: favourab<span class=\"_ _0\"></span>le catch up adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of \u00a336<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls198 ws1ba gs21b\">B<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>LT<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mb<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 lsd wsd gs21c\">chang<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ould <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>atch-<span class=\"_ _0\"></span>up <span class=\"_ _2\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>(at <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs21d\">unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s):</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs21e\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m29b h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs21f\">A <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>EFH<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>1% <span class=\"_ _6\"></span>over <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rema<span class=\"_ _0\"></span>ining <span class=\"_ _6\"></span>term <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>inco<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs220\">resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>an in<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>arou<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>would <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ch-u<span class=\"_ _0\"></span>p cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>venue <span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>, to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs221\">impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s onero<span class=\"_ _0\"></span>us contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hin cost of sales<span class=\"_ _0\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs222\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 2<span class=\"_ _0\"></span>% increase or de<span class=\"_ _0\"></span>crease in our prici<span class=\"_ _0\"></span>ng to custome<span class=\"_ _0\"></span>rs over the life of the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts woul<span class=\"_ _0\"></span>d lead to a <span class=\"_ _5\"></span>reve<span class=\"_ _0\"></span>nue catch<span class=\"_ _0\"></span>-up adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment in the<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs223\">nex<span class=\"_ _0\"></span>t 12 month<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>aroun<span class=\"_ _0\"></span>d \u00a328<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m.</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs224\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m65b h6 ff8 fs3 fc2 sc0 ls6c ws9b gs225\">A <span class=\"_ _0\"></span>2% <span class=\"_ _6\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hop <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isit <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fe <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ch-u<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs226\">12<span class=\"_ gs227\"> </span>mo<span class=\"_ _0\"></span>nths of around \u00a38<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs228\">Risk and r<span class=\"_ _4\"></span>evenue sharing ar<span class=\"_ _4\"></span>rangem<span class=\"_ _0\"></span>ents (RRSAs)<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls1 ws1 gs229\">Cash<span class=\"_ _5\"></span> entry fees<span class=\"_ _5\"></span> recei<span class=\"_ _4\"></span>ved<span class=\"_ _5\"></span> are i<span class=\"_ _5\"></span>nitial<span class=\"_ _5\"></span>ly defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d on<span class=\"_ _5\"></span> the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>heet<span class=\"_ _5\"></span> as def<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed r<span class=\"_ _5\"></span>eceipts<span class=\"_ _5\"></span> from<span class=\"_ _5\"></span> RRSA works<span class=\"_ _4\"></span>har<span class=\"_ _5\"></span>e partners<span class=\"_ _5\"></span> within<span class=\"_ _5\"></span> trade<span class=\"_ _5\"></span> payabl<span class=\"_ _5\"></span>es </div><div class=\"t m4ae h6 ff8 fs3 fc2 sc0 ls6c ws9b gs22a\">and <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ee <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ales <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsaf wsdd gs22b\">p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _6\"></span>s to be<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h uni<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs22c\">and the<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed on a 15<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r stra<span class=\"_ _0\"></span>ight-line ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc ws4e gs22d\">The payments to<span class=\"_ _5\"></span> suppliers of thei<span class=\"_ _4\"></span>r shar<span class=\"_ _5\"></span>es of the pr<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>gramme <span class=\"_ _4\"></span>cash flows f<span class=\"_ _4\"></span>or their <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roduction components are <span class=\"_ _5\"></span>charged to c<span class=\"_ _4\"></span>ost of <span class=\"_ _4\"></span>sales when <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs22e\">sal<span class=\"_ _0\"></span>es are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed or as L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A cost<span class=\"_ _0\"></span>s are incurred<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e prepaym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are initial<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n trade rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m568 h6 ff8 fs3 fc2 sc0 ls57 ws80 gs22f\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>third <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>invest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span> </div><div class=\"t mef h6 ff8 fs3 fc2 sc0 ls6a ws99 gs230\">unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span><span class=\"ff38 ls68 ws97\">Financial </span></div><div class=\"t m1 h6 ffe fs3 fc2 sc0 ls68 ws97 gs231\">Instruments: Pr<span class=\"_ _5\"></span>esentation<span class=\"ff8 ls26 ws7d\"> and are <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for using the amor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ed cost me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs232\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the nature of entry fe<span class=\"_ _0\"></span>es receive<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs233\">RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>key sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs (wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ners) <span class=\"_ _0\"></span>are a fe<span class=\"_ _0\"></span>ature <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>vil av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>indus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Unde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>key </div><div class=\"t m391 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs234\">comm<span class=\"_ _0\"></span>ercial <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span>: <span class=\"_ _0\"></span>(i) <span class=\"_ _0\"></span>durin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>pha<span class=\"_ _0\"></span>se, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rksh<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>shares <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>by </div><div class=\"t m4b1 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs235\">pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>idin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>aying <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-ref<span class=\"_ _0\"></span>unda<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>fee; <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>(ii) <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8f wsbc gs236\">pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ret<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s a \u2018l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2019 sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs237\">(i.<span class=\"_ _0\"></span>e. as long as the engin<span class=\"_ _0\"></span>e remains in ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls19 ws9e gs238\">The non-r<span class=\"_ _5\"></span>efundable cas<span class=\"_ _5\"></span>h entr<span class=\"_ _0\"></span>y f<span class=\"_ _4\"></span>ee is<span class=\"_ _4\"></span> consi<span class=\"_ _4\"></span>dered<span class=\"_ _4\"></span> to <span class=\"_ _4\"></span>be one <span class=\"_ _5\"></span>element of<span class=\"_ _5\"></span> a long-term<span class=\"_ _5\"></span> supply agr<span class=\"_ _5\"></span>eement. These r<span class=\"_ _5\"></span>eceipts are<span class=\"_ _5\"></span> deferred <span class=\"_ _4\"></span>on the </div><div class=\"t m65c h6 ff8 fs3 fc2 sc0 lsc ws4e gs239\">bal<span class=\"_ _0\"></span>ance <span class=\"_ _6\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>aga<span class=\"_ _0\"></span>inst <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ales <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated <span class=\"_ _6\"></span>numb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>unit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>simi<span class=\"_ _0\"></span>lar <span class=\"_ _6\"></span>basi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs23a\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs23b\">Roy<span class=\"_ _4\"></span>alty payments<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs23c\">Royal<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>dies t<span class=\"_ _0\"></span>hat have prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly ac<span class=\"_ _0\"></span>quired an i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in a prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs23d\">a charge in cost of sales in line wit<span class=\"_ _0\"></span>h sales made<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsc9 wsf0 gs23f\">Government grant<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls133 wse5 gs240\">G<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls17f ws1a3 gs241\">t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ad<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs242\">tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and releas<span class=\"_ _0\"></span>ed to match the relat<span class=\"_ _0\"></span>ed expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture. No<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y grants are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at fair value<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsa8 wsd7 gs243\">Interest<span class=\"_ _36b\"> </span></div><div class=\"t m65d h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs244\">Intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e/payable <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>credi<span class=\"_ _0\"></span>ted/charge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive <span class=\"_ _6\"></span>intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs245\">at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or produc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a qualif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>t, such cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s would be capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsbe wsec gs246\">T<span class=\"_ _5\"></span>ax<span class=\"_ _4\"></span>ation<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs247\">The ta<span class=\"_ _0\"></span>x charge/credit on the profi<span class=\"_ _0\"></span>t or loss for the year comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s current and defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>:</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs248\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m438 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs249\">Curre<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>payab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs24a\">adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to tax pay<span class=\"_ _0\"></span>able in respe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous years<span class=\"_ _0\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs24b\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax is provided using the balance sheet liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, providing for temporar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>ference<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en the carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _0\"></span>s of the </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls19 ws9e gs24c\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _6\"></span>repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>using <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls85 wsb4 gs24d\">su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e UK<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs24e\">sche<span class=\"_ _0\"></span>me surpl<span class=\"_ _0\"></span>us is r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y with the basi<span class=\"_ _0\"></span>s for recogni<span class=\"_ _0\"></span>sing the surp<span class=\"_ _0\"></span>lus i.<span class=\"_ _0\"></span>e. at the rate appli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to refunds from a trus<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls59 ws86 gs24f\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> is char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or OC<span class=\"_ _0\"></span>I as ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>exc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> it rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs250\">in which cas<span class=\"_ _0\"></span>e the tax is als<span class=\"_ _0\"></span>o dealt wit<span class=\"_ _0\"></span>h in <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs251\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>joint <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d ws9e gs252\">where<span class=\"_ _4\"></span> the Gr<span class=\"_ _5\"></span>oup is abl<span class=\"_ _4\"></span>e to<span class=\"_ _5\"></span> control the<span class=\"_ _5\"></span> reversal<span class=\"_ _4\"></span> of the<span class=\"_ _5\"></span> temporary dif<span class=\"_ _0\"></span>feren<span class=\"_ _4\"></span>ce and<span class=\"_ _5\"></span> it is pr<span class=\"_ _5\"></span>obable that <span class=\"_ _4\"></span>the tem<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>orary difference wi<span class=\"_ _5\"></span>ll not r<span class=\"_ _5\"></span>everse in </div><div class=\"t m65e h6 ff8 fs3 fc2 sc0 ls6c ws9b gs253\">the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture. <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span> </div><div class=\"t m230 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs254\">temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>init<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs255\">af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r account<span class=\"_ _0\"></span>ing nor ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span></div><div class=\"t m600 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs256\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nly <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>prob<span class=\"_ _0\"></span>able <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>incl<span class=\"_ _0\"></span>ude <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsal <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m90 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs257\">temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>aga<span class=\"_ _0\"></span>inst <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Furt<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>\u2019s t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs258\">pag<span class=\"_ _0\"></span>es 147 and 14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs259\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s necess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s whether it is probabl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>ficie<span class=\"_ _0\"></span>nt suitable taxa<span class=\"_ _0\"></span>ble profit<span class=\"_ _0\"></span>s will arise in the UK to <span class=\"_ _5\"></span>ut<span class=\"_ _0\"></span>ilise the<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs25a\">defe<span class=\"_ _0\"></span>rred tax asset<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nised<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs25b\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>onl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>tent it <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble that <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>ts will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, against which <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> </div><div class=\"t m65f h6 ff8 fs3 fc2 sc0 lsc ws4e gs25c\">temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>at <span class=\"_ _6\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>ass<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>5m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _6\"></span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs25d\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in respe<span class=\"_ _0\"></span>ct of UK ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls are includ<span class=\"_ _0\"></span>ed in note 5.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs25e\">In addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to takin<span class=\"_ _0\"></span>g into account a severe but pla<span class=\"_ _0\"></span>usibl<span class=\"_ _0\"></span>e downsi<span class=\"_ _0\"></span>de forec<span class=\"_ _0\"></span>ast (se<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w), the climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (set<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs25f\">out <span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to 12<span class=\"_ _0\"></span>4) have <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnisin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls17f wsf1 gs260\">t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs261\">for <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>hif<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>cus <span class=\"_ _0\"></span>towa<span class=\"_ _0\"></span>rds m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>o n<span class=\"_ _0\"></span>ot </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsad wsdb gs262\">in<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, gi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs263\">comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wit<span class=\"_ _0\"></span>h sust<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le fuel<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m660 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs264\">Whil<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs265\">opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>y to receive val<span class=\"_ _0\"></span>ue for more ef<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent and sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs266\">As <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lain<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>ote 5<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a 2<span class=\"_ _0\"></span>5% p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a se<span class=\"_ _0\"></span>vere b<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>lau<span class=\"_ _0\"></span>sible <span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ivil <span class=\"_ _0\"></span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs267\">has be<span class=\"_ _0\"></span>en taken into acco<span class=\"_ _0\"></span>unt in the asses<span class=\"_ _0\"></span>sment of the recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m4ff h6 ff8 fs3 fc2 sc0 ls5c ws89 gs268\">The <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>ke <span class=\"_ _5\"></span>account <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>inheren<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rainin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>profit <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riat<span class=\"_ _0\"></span>e. <span class=\"_ _5\"></span>Chang<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s </div><div class=\"t m654 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs269\">will <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs26a\">dem<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the impac<span class=\"_ _0\"></span>t of changes in assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on the recover<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs26b\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in margin of the main Civ<span class=\"_ _0\"></span>il Aerospa<span class=\"_ _0\"></span>ce large eng<span class=\"_ _0\"></span>ine progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs26c\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in the numb<span class=\"_ _0\"></span>er of shop visit<span class=\"_ _0\"></span>s; and</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs26d\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">A<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h to cus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>% are<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span></div><div class=\"t m661 h6 ff8 fs3 fc2 sc0 lsa ws8d gs26e\">All <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>riven <span class=\"_ _6\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>act <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(as <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>24) <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa ws8d gs26f\">macroeconomic<span class=\"_ _5\"></span> factors.<span class=\"_ _36b\"> </span></div><div class=\"t m33d h6 ff8 fs3 fc2 sc0 ls54 ws80 gs270\">A <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>margi<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>EFHs) <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease/decre<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs271\">aroun<span class=\"_ _0\"></span>d \u00a390<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m619 h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs272\">I<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>9<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs273\">ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>aroun<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and if carb<span class=\"_ _0\"></span>on pric<span class=\"_ _0\"></span>es were to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>le this would be \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs275\">Foreign currency translatio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div><div class=\"t m3d3 h6 ff8 fs3 fc2 sc0 ls6b ws9a gs276\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs277\">curren<span class=\"_ _0\"></span>cy at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he average mont<span class=\"_ _0\"></span>hly exchange rate when <span class=\"_ _4\"></span>the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on occurs<span class=\"_ _0\"></span>. Monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ts and liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reign curren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span> </div><div class=\"t m5ff h6 ff8 fs3 fc2 sc0 ls54 ws80 gs278\">are <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rele<span class=\"_ _0\"></span>vant <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revaili<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>exch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9e wsce gs279\">t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d are<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs27a\">in profit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) befo<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs27b\">The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>avera<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>excha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year. Th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs27c\">overs<span class=\"_ _0\"></span>eas <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>revail<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs27d\">the year end. Exchan<span class=\"_ _0\"></span>ge adjustm<span class=\"_ _0\"></span>ents arisin<span class=\"_ _0\"></span>g from <span class=\"_ _4\"></span>the retransl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _4\"></span>the openin<span class=\"_ _0\"></span>g net assets<span class=\"_ _0\"></span>, and from the translati<span class=\"_ _0\"></span>on of <span class=\"_ _4\"></span>the profit<span class=\"_ _0\"></span>s or losses at </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs27e\">avera<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>, are recogni<span class=\"_ _0\"></span>sed in OCI<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs27f\">Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, held for <span class=\"_ _4\"></span>sale and business disposals<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs280\">A disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 5 <span class=\"ffe ls68 ws97\">Non-current Assets Held <span class=\"_ _4\"></span>for Sale and<span class=\"_ _4\"></span> Discontinued Operations<span class=\"ff8 ls56 ws83\"> <span class=\"_ _4\"></span>as a<span class=\"_ _5\"></span> component<span class=\"_ _5\"></span> of an <span class=\"_ _4\"></span>entity tha<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs281\">has been disposed of <span class=\"_ _5\"></span>or is classified as held<span class=\"_ _4\"></span> for sale, <span class=\"_ _5\"></span>represents a separate major<span class=\"_ _4\"></span> line of<span class=\"_ _5\"></span> business or geographical ar<span class=\"_ _4\"></span>ea of <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>perations<span class=\"_ _0\"></span>, is <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>rt of </div><div class=\"t m662 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs282\">a <span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ordina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uired <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xclusive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>view <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ale. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs283\">disc<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are required to be presen<span class=\"_ _0\"></span>ted sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9e wsce gs284\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as held <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen their carr<span class=\"_ _6\"></span>ying amount<span class=\"_ _0\"></span>s will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e recovered through sale rathe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han through contin<span class=\"_ _0\"></span>uing use.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs285\">Financial inst<span class=\"_ _0\"></span>ruments \u2013 Classificat<span class=\"_ _0\"></span>ion and measurement<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9d wscd gs286\">F<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs287\">der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (foreign exchang<span class=\"_ _0\"></span>e, commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y and intere<span class=\"_ _0\"></span>st rate cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s), and liste<span class=\"_ _0\"></span>d and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs288\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls9c wscc\">T<span class=\"_ _5\"></span>rad<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>eiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s a<span class=\"_ _5\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>assi<span class=\"_ _5\"></span>fied e<span class=\"_ _4\"></span>ith<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _5\"></span> amorti<span class=\"_ _5\"></span>sed c<span class=\"_ _4\"></span>ost,<span class=\"_ _5\"></span> or as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>ll a<span class=\"_ _4\"></span>nd </span></div><div class=\"t mb2 h6 ff8 fs3 fc2 sc0 ls6a ws80 gs289\">meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>come <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I). <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs28a\">rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>efore <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>Any <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ade <span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mers <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>old <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs28b\">date are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018hel<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t and sell\u2019.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs28c\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsa ws8d\">C<span class=\"_ _0\"></span>ash a<span class=\"_ _4\"></span>nd cash<span class=\"_ _4\"></span> equivalen<span class=\"_ _4\"></span>ts (con<span class=\"_ _4\"></span>sisting of<span class=\"_ _5\"></span> balances with ban<span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>s and<span class=\"_ _5\"></span> other financial<span class=\"_ _5\"></span> institutions<span class=\"_ _0\"></span>, money-mark<span class=\"_ _5\"></span>et funds, short-<span class=\"_ _5\"></span>term deposits) a<span class=\"_ _4\"></span>nd </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs28d\">sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to <span class=\"_ _0\"></span>low m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>. C<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(with <span class=\"_ _0\"></span>a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily <span class=\"_ _0\"></span>three <span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r les<span class=\"_ _0\"></span>s) </div><div class=\"t m43c h6 ff8 fs3 fc2 sc0 ls54 ws80 gs28e\">and <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>unds <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs28f\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as a profit or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL)<span class=\"_ _0\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs290\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are measure<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>F<span class=\"_ _6\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>. The Comp<span class=\"_ _0\"></span>any has elec<span class=\"_ _0\"></span>ted to measure it<span class=\"_ _0\"></span>s liste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at FVO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span></div><div class=\"t m663 h6 ff8 fs3 fc2 sc0 lsb2 wse0 gs291\">Financial <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>primarily <span class=\"_ _5\"></span>consist<span class=\"_ _4\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _5\"></span>trade <span class=\"_ _7\"></span>payables <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _7\"></span>non-<span class=\"_ _0\"></span>derivative <span class=\"_ _7\"></span>fi<span class=\"_ _0\"></span>nancial <span class=\"_ _7\"></span>liabilities, <span class=\"_ _7\"></span>b<span class=\"_ _0\"></span>orrowings, <span class=\"_ _7\"></span>de<span class=\"_ _0\"></span>rivatives, <span class=\"_ _5\"></span>financia<span class=\"_ _4\"></span>l <span class=\"_ _7\"></span>RR<span class=\"_ _0\"></span>SAs <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>C <span class=\"_ _7\"></span>Shares.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs292\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d and measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>.</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs293\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are classi<span class=\"_ _0\"></span>fied and mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs294\">Financial inst<span class=\"_ _0\"></span>ruments \u2013 Impairme<span class=\"_ _0\"></span>nt of <span class=\"_ _5\"></span>finan<span class=\"_ _0\"></span>cial assets and <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>ract assets<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls74 ws36 gs295\">IFR<span class=\"_ _0\"></span>S 9 <span class=\"ffe ls68 ws97\">Financial <span class=\"_ _5\"></span>Instruments<span class=\"ff8 ls90 wsbd\"> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls6a wsc0 gs296\">the scope <span class=\"_ _4\"></span>of IFRS 15. The Gr<span class=\"_ _5\"></span>oup has adopt<span class=\"_ _4\"></span>ed the s<span class=\"_ _5\"></span>implified approach <span class=\"_ _4\"></span>to pr<span class=\"_ _5\"></span>ovide for E<span class=\"_ _5\"></span>CLs<span class=\"_ _0\"></span>, measurin<span class=\"_ _4\"></span>g the <span class=\"_ _4\"></span>loss al<span class=\"_ _4\"></span>lowance <span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span> probabil<span class=\"_ _4\"></span>ity weighted </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsad wsdb gs297\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f fut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs298\">of <span class=\"_ _4\"></span>customers. These <span class=\"_ _4\"></span>are <span class=\"_ _5\"></span>incorp<span class=\"_ _0\"></span>orated i<span class=\"_ _4\"></span>n the<span class=\"_ _5\"></span> simplified model adopted <span class=\"_ _5\"></span>by usi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>redit <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>ings <span class=\"_ _5\"></span>which ar<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>blicly <span class=\"_ _4\"></span>available, <span class=\"_ _4\"></span>or thr<span class=\"_ _5\"></span>ough internal <span class=\"_ _5\"></span>risk </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs299\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s derive<span class=\"_ _0\"></span>d using the <span class=\"_ _4\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t availab<span class=\"_ _0\"></span>le financial info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The E<span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>Ls are update<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs29a\">credi<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>risk since init<span class=\"_ _0\"></span>ial recogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on. ECLs are calcul<span class=\"_ _0\"></span>ated for all financial asse<span class=\"_ _0\"></span>ts in scope<span class=\"_ _0\"></span>, regardle<span class=\"_ _0\"></span>ss of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her or not <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hey are <span class=\"_ _4\"></span>overdue<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs29b\">Financial inst<span class=\"_ _0\"></span>ruments \u2013 Hedg<span class=\"_ _0\"></span>e accounting<span class=\"_ _36b\"> </span></div><div class=\"t m664 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs29c\">For<span class=\"_ _0\"></span>ward <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>(de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> </div><div class=\"t m6f h6 ff8 fs3 fc2 sc0 ls57 ws84 gs29d\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenci<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y. D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs29e\">accounting when:<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>(i) there<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is a formal designation and documentation of the hedging relationship and the Group\u2019<span class=\"_ _4\"></span>s risk management objective </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls70 ws7a gs29f\">and strategy for under<span class=\"_ _0\"></span>taking the hedge at the inception of the hedge; and <span class=\"_ _5\"></span>(ii) the hedge is e<span class=\"_ _4\"></span>xpec<span class=\"_ _0\"></span>ted to be effec<span class=\"_ _0\"></span>tive. In general<span class=\"_ _0\"></span>, the Group <span class=\"_ _5\"></span>ha<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2a0\">chos<span class=\"_ _0\"></span>en to not apply hed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se expo<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls133 wsbe gs2a1\">T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m665 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs2a2\">the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span> </div><div class=\"t m3a1 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs2a3\">hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>mana<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span> </div><div class=\"t m666 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs2a4\">desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ignate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2a5\">eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is include<span class=\"_ _0\"></span>d in the under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g result<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee note 2<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs2a6\">Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lues <span class=\"_ _0\"></span>of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8f wsbc gs2a7\">cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cash flow hed<span class=\"_ _0\"></span>ge der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>in OCI and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recycl<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent in the same pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m667 h6 ff8 fs3 fc2 sc0 ls73 wsa3 gs2a8\">p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>re<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1ee h6 ff8 fs3 fc2 sc0 ls8 ws8 gs2a9\">He<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>expire<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>exercise<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs2aa\">ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At tha<span class=\"_ _0\"></span>t tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, if the fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, any ne<span class=\"_ _0\"></span>t cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s on the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb3 ws1a0 gs2ab\">i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> SO<span class=\"_ _0\"></span>C<span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2ac\">net cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or loss is recycle<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Busin<span class=\"_ _0\"></span>ess combinati<span class=\"_ _0\"></span>ons and goodwill<span class=\"_ _36b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exces<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>purch<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>J<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> adjus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mply <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h U<span class=\"_ _0\"></span>K-adop<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dards <span class=\"_ _0\"></span>and g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l was <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>. Go<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of joint arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s is <span class=\"_ _4\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Custome<span class=\"_ _0\"></span>r r<span class=\"_ _4\"></span>elat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>result <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>acqu<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer <span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>alt<span class=\"_ _0\"></span>y. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n a <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s over its use<span class=\"_ _0\"></span>ful eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c life, up to a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um of <span class=\"_ _4\"></span>15 year<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>Cer<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion costs<span class=\"_ _36b\"> </span>Cost<span class=\"_ _0\"></span>s incurred, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>meeting <span class=\"_ _0\"></span>regulator<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cert<span class=\"_ _0\"></span>ification <span class=\"_ _0\"></span>requirements for <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>Civil <span class=\"_ _0\"></span>Aerospace aero-<span class=\"_ _0\"></span>engine/<span class=\"_ _5\"></span>aircraft <span class=\"_ _0\"></span>combinations, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>inclu<span class=\"_ _0\"></span>ding paymen<span class=\"_ _0\"></span>ts made to <span class=\"_ _5\"></span>air<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>ame manufa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urers for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s to <span class=\"_ _5\"></span>the exte<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat they <span class=\"_ _4\"></span>can be <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ut of fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>They <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>life<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d num<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> uni<span class=\"_ _0\"></span>t is de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a 15<span class=\"_ _6\"></span>-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Research and <span class=\"_ _4\"></span>developme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>E<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> pha<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ally <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span> (programme asset) only if <span class=\"_ _4\"></span>it meets stric<span class=\"_ _0\"></span>t criteria, relating in particular to technical <span class=\"_ _5\"></span>feasibilit<span class=\"_ _0\"></span>y and generation of future<span class=\"_ _5\"></span> eco<span class=\"_ _0\"></span>nomic benefit<span class=\"_ _0\"></span>s. More spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly, <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are capit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed from the po<span class=\"_ _0\"></span>int at which the follo<span class=\"_ _0\"></span>wing con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions have be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he techni<span class=\"_ _0\"></span>cal fea<span class=\"_ _0\"></span>sibili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of comple<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e program<span class=\"_ _0\"></span>me and the intent<span class=\"_ _0\"></span>ion and abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (availa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial and oth<span class=\"_ _0\"></span>er resourc<span class=\"_ _0\"></span>es) to </span>comp<span class=\"_ _0\"></span>lete the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset and use or sel<span class=\"_ _0\"></span>l it; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that future ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will flow from the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re reliabl<span class=\"_ _0\"></span>y the expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to the progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et durin<span class=\"_ _0\"></span>g its devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n continu<span class=\"_ _0\"></span>es until the poin<span class=\"_ _0\"></span>t at <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich the progr<span class=\"_ _0\"></span>amme asse<span class=\"_ _0\"></span>t meet<span class=\"_ _0\"></span>s its ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span>ly contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ed technic<span class=\"_ _0\"></span>al spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (defin<span class=\"_ _0\"></span>ed intern<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> as the poi<span class=\"_ _0\"></span>nt at <span class=\"_ _4\"></span>which the as<span class=\"_ _0\"></span>set is capa<span class=\"_ _0\"></span>ble of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng in the manner inten<span class=\"_ _0\"></span>ded by the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs).<span class=\"_ _36b\"> </span>Subsequent expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is capitalised where it enhances the func<span class=\"_ _0\"></span>tionality of the <span class=\"_ _0\"></span>programme<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>asset and demonst<span class=\"_ _0\"></span>rably generates an enhanced eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c bene<span class=\"_ _0\"></span>fit to the Group<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r subse<span class=\"_ _0\"></span>quent exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture on progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is expens<span class=\"_ _0\"></span>ed as incurre<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a to th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>produ<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>s each u<span class=\"_ _0\"></span>nit is<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd then charged on a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line basis over <span class=\"_ _5\"></span>a max<span class=\"_ _0\"></span>imum of <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with IAS 38 <span class=\"ffe ls8 ws8\">Intangible <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ssets<span class=\"ff8 ls79 wsa9\">,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </span></span>pro<span class=\"_ _0\"></span>gramme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the point in time where costs incu<span class=\"_ _0\"></span>rred on an <span class=\"_ _4\"></span>intern<span class=\"_ _0\"></span>al programme devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt meet the criteria<span class=\"_ _0\"></span> for<span class=\"_ gs227\"> </span>capitalisation<span class=\"_ _36b\"> </span>The G<span class=\"_ _0\"></span>roup<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>incurs<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>significant research and development <span class=\"_ _0\"></span>expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of various d<span class=\"_ _0\"></span>evelopment<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>programmes. Determining when capitalisation <span class=\"_ _5\"></span>should c<span class=\"_ _4\"></span>ommence <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>cease <span class=\"_ _4\"></span>is <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>is the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>termination <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>subsequent <span class=\"_ _5\"></span>expenditure <span class=\"_ _5\"></span>on the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>programme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s should be cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. During th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>, \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>31m) of <span class=\"_ _4\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture was capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>M<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> these <span class=\"_ _0\"></span>processes, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>technical feasibility, the <span class=\"_ _0\"></span>commercial<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>viability <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>financial assessment <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>programme is <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tain <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>miles<span class=\"_ _0\"></span>ton<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. When the<span class=\"_ _0\"></span>se are met, deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Pri<span class=\"_ _0\"></span>or to this, exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>t in new te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> as <span class=\"_ _4\"></span>a resul<span class=\"_ _0\"></span>t of its de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. As th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e are new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is<span class=\"_ _0\"></span> a <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>outc<span class=\"_ _0\"></span>omes <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in futu<span class=\"_ _0\"></span>re years<span class=\"_ _0\"></span>. During 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3, no devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red wit<span class=\"_ _0\"></span>hin New Mar<span class=\"_ _0\"></span>kets were cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Subsequent e<span class=\"_ _4\"></span>xpenditure after entry into <span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vice whic<span class=\"_ _5\"></span>h enhances the performance of the<span class=\"_ _5\"></span> engine and the economic<span class=\"_ _5\"></span> bene<span class=\"_ _0\"></span>fits to the Gr<span class=\"_ _4\"></span>oup is ca<span class=\"_ _5\"></span>pitalised.<span class=\"_ _5\"></span> This e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e is r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o as<span class=\"_ _5\"></span> enhanc<span class=\"_ _5\"></span>ed performanc<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>s go<span class=\"_ _5\"></span>verned b<span class=\"_ _5\"></span>y the P<span class=\"_ _4\"></span>ILM pr<span class=\"_ _5\"></span>ocess r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o abo<span class=\"_ _5\"></span>ve. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts are expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the basis for amor<span class=\"_ _0\"></span>tisin<span class=\"_ _0\"></span>g capitali<span class=\"_ _0\"></span>sed develo<span class=\"_ _0\"></span>pment cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ea<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _4\"></span>the eng<span class=\"_ _0\"></span>ine by its initi<span class=\"_ _0\"></span>al oper<span class=\"_ _0\"></span>ator.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls19e ws1c0 gs2c0\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls17f ws1a3 gs2c1\">S<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>, re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m276 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs2c2\">amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raight-li<span class=\"_ _0\"></span>ne <span class=\"_ _5\"></span>basis <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _5\"></span>ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic <span class=\"_ _5\"></span>life<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>up <span class=\"_ _5\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>10 <span class=\"_ _5\"></span>years<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>per<span class=\"_ _0\"></span>iod <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>reviewe<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2c3\">annual<span class=\"_ _0\"></span>ly. The cost of interna<span class=\"_ _0\"></span>lly devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ed sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re include<span class=\"_ _0\"></span>s direct la<span class=\"_ _0\"></span>bour and an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of overh<span class=\"_ _0\"></span>eads<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs2c4\">Ot<span class=\"_ _0\"></span>her intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2c5\">The<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as <span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nol<span class=\"_ _0\"></span>ogy <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r a </div><div class=\"t m494 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs2c6\">ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rks <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>hey <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _6\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs2c7\">longest time<span class=\"_ _5\"></span> in service (fleet <span class=\"_ _5\"></span>leader engines<span class=\"_ _5\"></span>) to g<span class=\"_ _4\"></span>ather tec<span class=\"_ _4\"></span>hnical<span class=\"_ _5\"></span> knowledge on e<span class=\"_ _4\"></span>ngine <span class=\"_ _5\"></span>endurance, wh<span class=\"_ _5\"></span>ich are<span class=\"_ _5\"></span> amor<span class=\"_ _0\"></span>tised on <span class=\"_ _4\"></span>a straigh<span class=\"_ _5\"></span>t-line<span class=\"_ _4\"></span> basis </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2c8\">over a maximu<span class=\"_ _0\"></span>m of <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5 years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs2c9\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>pment<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa5 ws27 gs2ca\">Prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent are st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t less acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and any provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent in valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls90 wsbd gs2cb\">o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2cc\">Dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>a s<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>ght-line <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is to <span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>te of<span class=\"_ _6\"></span>f th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sidual <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2cd\">the<span class=\"_ _0\"></span>ir esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>. No depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is record<span class=\"_ _0\"></span>ed on ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>the cou<span class=\"_ _0\"></span>rse of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s are r<span class=\"_ _4\"></span>eas<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed annua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2ce\">and are as follows<span class=\"_ _0\"></span>:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2cf\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and buildin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, as <span class=\"_ _4\"></span>adv<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s profess<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l advis<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls26 ws7d gs2d0\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">freeh<span class=\"_ _0\"></span>old buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hree to 50 years (average 2<span class=\"_ _0\"></span>3 years); and<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls26 ws7d gs2d1\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">no depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is provid<span class=\"_ _0\"></span>ed on freeh<span class=\"_ _0\"></span>old la<span class=\"_ _0\"></span>nd.</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2d2\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>lant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o to <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7 years (avera<span class=\"_ _0\"></span>ge 11 years).</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2d3\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ircraf<span class=\"_ _0\"></span>t and eng<span class=\"_ _0\"></span>ines \u2013 five to <span class=\"_ _4\"></span>20 years (avera<span class=\"_ _0\"></span>ge 16 years).<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h2 ffc fs0 fc1 sc0 ls1d8 ws1c9 gs2d4\">Leases<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2d5\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing from a lease are initi<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured on a present valu<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2d6\">Leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es includ<span class=\"_ _0\"></span>e the net prese<span class=\"_ _0\"></span>nt value of the follo<span class=\"_ _0\"></span>wing lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2d7\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">fi<span class=\"_ _0\"></span>xed paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s less any lease ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2d8\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at are <span class=\"_ _4\"></span>bas<span class=\"_ _0\"></span>ed on an index or a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ate;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2d9\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to be payab<span class=\"_ _0\"></span>le by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up under residu<span class=\"_ _0\"></span>al value guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2da\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">t<span class=\"_ _0\"></span>he exercise pr<span class=\"_ _0\"></span>ice of a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on if the Group is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to <span class=\"_ _4\"></span>exercise th<span class=\"_ _0\"></span>at opti<span class=\"_ _0\"></span>on; and</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2db\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of pe<span class=\"_ _0\"></span>nalt<span class=\"_ _0\"></span>ies for ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of the leas<span class=\"_ _0\"></span>e, if the leas<span class=\"_ _0\"></span>e term refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts the Gro<span class=\"_ _0\"></span>up exercising tha<span class=\"_ _0\"></span>t opti<span class=\"_ _0\"></span>on.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa1 wsd1 gs2dc\">W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> af<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span><span class=\"ffe\"> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span><span class=\"ff8 ls26 ws7d\">tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted <span class=\"_ _4\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the interest <span class=\"_ _4\"></span>rate <span class=\"_ _4\"></span>impl<span class=\"_ _0\"></span>icit <span class=\"_ _5\"></span>in the </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs2dd\">leas<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p w<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>pay <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> </div><div class=\"t m356 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs2de\">bo<span class=\"_ _0\"></span>rrow <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sim<span class=\"_ _0\"></span>ilar <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>simil<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _0\"></span>ilar <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2df\">app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, lease liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are revalue<span class=\"_ _0\"></span>d at each repor<span class=\"_ _6\"></span>ting dat<span class=\"_ _0\"></span>e using the spot exchan<span class=\"_ _0\"></span>ge rate.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2e0\">Right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>meas<span class=\"_ _0\"></span>ured at cost comp<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing<span class=\"_ _0\"></span>:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2e1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he amoun<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measu<span class=\"_ _0\"></span>remen<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or a <span class=\"_ _5\"></span>rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion of the liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2e2\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">a<span class=\"_ _0\"></span>ny lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before the comm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t date less any lease incen<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2e3\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">a<span class=\"_ _0\"></span>ny initial dire<span class=\"_ _0\"></span>ct cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>; and</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs2e4\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2e5\">Ea<span class=\"_ _0\"></span>ch right-o<span class=\"_ _0\"></span>f-use a<span class=\"_ _0\"></span>sset <span class=\"_ _0\"></span>is dep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of it<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>ful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe and t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e is </div><div class=\"t m27e h6 ff8 fs3 fc2 sc0 ls52 wse2 gs2e6\">e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span><span class=\"_ gs227\"> </span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m66a h6 ff8 fs3 fc2 sc0 lsc ws4e gs2e7\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases <span class=\"_ _6\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>-valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _6\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2e8\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a <span class=\"_ _4\"></span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line basis as an expe<span class=\"_ _0\"></span>nse in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs2e9\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of lease term<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7c wsa1 gs2ea\">In det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs all fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t create an eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve to exercise an ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls163 wsf8 gs2eb\">op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, or no<span class=\"_ _0\"></span>t exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _6\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _0\"></span> are on<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m if th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t mdb h6 ff8 fs3 fc2 sc0 ls6c ws9b gs2ec\">is <span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>(or <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rminat<span class=\"_ _0\"></span>ed)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>have <span class=\"_ _6\"></span>renew<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7b wsab gs2ed\">r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc6 wsdc gs2ee\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2ef\">whe<span class=\"_ _0\"></span>re utilis<span class=\"_ _0\"></span>ed for manuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Impai<span class=\"_ _0\"></span>rment of <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current assets<span class=\"_ _36b\"> </span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s is consid<span class=\"_ _0\"></span>ered in accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 36<span class=\"ffe ls5c ws89\"> Impai<span class=\"_ _0\"></span>rment of Ass<span class=\"_ _0\"></span>ets</span><span class=\"ls5d ws8a\">. Where <span class=\"_ _5\"></span>the asset <span class=\"_ _4\"></span>does not<span class=\"_ _5\"></span> generate <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>ows </span>that are independ<span class=\"_ _0\"></span>ent of ot<span class=\"_ _0\"></span>her asset<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>impairment is considered for <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cash-generating <span class=\"_ _0\"></span>unit (CGU) to <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>asset b<span class=\"_ _0\"></span>elongs. <span class=\"_ _0\"></span>Goodwill<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>yet <span class=\"_ _6\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>este<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>annu<span class=\"_ _0\"></span>ally. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>(incl<span class=\"_ _4\"></span>uding programme-related <span class=\"_ _0\"></span>intangible asset<span class=\"_ _0\"></span>s), proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equipment, <span class=\"_ _0\"></span>right<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>are assesse<span class=\"_ _0\"></span>d for <span class=\"_ _0\"></span>any indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nnuall<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>If <span class=\"_ _2\"> </span>a<span class=\"_ _0\"></span>ny <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, <span class=\"_ _3\"> </span>an <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>st <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recoverable <span class=\"_ _4\"></span>amount.<span class=\"_ _36b\"> </span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>(or <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>GU) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>gher <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t (or <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U). <span class=\"_ _0\"></span>Fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D) re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>readil<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>t readi<span class=\"_ _0\"></span>ly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue is <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>arket p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 vie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. The relevant lo<span class=\"_ _0\"></span>cal st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x rates have be<span class=\"_ _0\"></span>en appl<span class=\"_ _0\"></span>ied in calcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing pos<span class=\"_ _0\"></span>t-tax to pre-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key judgement \u2013 Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tion of CG<span class=\"_ _0\"></span>Us for asses<span class=\"_ _0\"></span>sing impa<span class=\"_ _0\"></span>irment of go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>iews <span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e CG<span class=\"_ _0\"></span>U le<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6, <span class=\"_ _0\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt revi<span class=\"_ _0\"></span>ews f<span class=\"_ _0\"></span>or g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>U<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce Deu<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>chla<span class=\"_ _0\"></span>nd Ltd &amp; C<span class=\"_ _0\"></span>o KG and at an a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s AG level<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r there are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators of potent<span class=\"_ _0\"></span>ial reversal of previous imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nts of programme<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ated intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>Previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>but <span class=\"_ _0\"></span>exclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>review<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> no <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mining <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>a <span class=\"_ _4\"></span>pri<span class=\"_ _0\"></span>or peri<span class=\"_ _0\"></span>od may <span class=\"_ _5\"></span>no longe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>ist or <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered whet<span class=\"_ _0\"></span>her the estim<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice potent<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> from <span class=\"_ _4\"></span>the use <span class=\"_ _5\"></span>of impaired <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>ets had i<span class=\"_ _4\"></span>ncreased, other <span class=\"_ _5\"></span>than by amou<span class=\"_ _4\"></span>nts generated <span class=\"_ _4\"></span>through<span class=\"_ _4\"></span> the passage <span class=\"_ _4\"></span>of time<span class=\"_ _5\"></span> (which <span class=\"_ _4\"></span>would no<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>epresent an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t)<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o Busi<span class=\"_ _0\"></span>ness <span class=\"_ _0\"></span>Aviat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> progra<span class=\"_ _5\"></span>mme-related i<span class=\"_ _5\"></span>ntangible <span class=\"_ _4\"></span>assets. No in<span class=\"_ _4\"></span>dicato<span class=\"_ _4\"></span>r of<span class=\"_ _5\"></span> reversa<span class=\"_ _5\"></span>l was pr<span class=\"_ _5\"></span>esent at<span class=\"_ _5\"></span> 31 December<span class=\"_ _5\"></span> 202<span class=\"_ _0\"></span>3. Small<span class=\"_ _5\"></span> changes<span class=\"_ _4\"></span> to <span class=\"_ _5\"></span>assumptions, <span class=\"_ _4\"></span>incl<span class=\"_ _4\"></span>uding tho<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount requi<span class=\"_ _0\"></span>ring a reversal in the fut<span class=\"_ _0\"></span>ure.<span class=\"_ _36b\"> </span>Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ued <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>firs<span class=\"_ _0\"></span>t-in, <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>rst-o<span class=\"_ _0\"></span>ut <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>net <span class=\"_ _6\"></span>reali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ere <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>lab<span class=\"_ _0\"></span>our <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>tho<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>overh<span class=\"_ _0\"></span>eads<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _7\"></span>pl<span class=\"_ _0\"></span>ant <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>bee<span class=\"_ _0\"></span>n incurred in bringing the inventories to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>heir present locat<span class=\"_ _0\"></span>ion and condition<span class=\"_ _0\"></span>. Net realisable value represents the est<span class=\"_ _0\"></span>imated selling price<span class=\"_ _0\"></span>s less all es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>sell<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ey <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ycle, <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gardl<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>she<span class=\"_ _0\"></span>et date.<span class=\"_ _36b\"> </span>Cash and cash equivalents<span class=\"_ _36b\"> </span>C<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> mon<span class=\"_ _0\"></span>ths <span class=\"_ _4\"></span>or <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess on <span class=\"_ _5\"></span>ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>ders overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(repay<span class=\"_ _0\"></span>able on <span class=\"_ _5\"></span>dem<span class=\"_ _0\"></span>and) to <span class=\"_ _5\"></span>be <span class=\"_ _4\"></span>an <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>tegr<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of its <span class=\"_ _4\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ties and the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>nkin<span class=\"_ _0\"></span>g <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have access to <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>uppl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _4\"></span>finan<span class=\"_ _0\"></span>cing (SCF<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme through par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rship with banks<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>This enable<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>sm<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, who are on s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard 75 day or mo<span class=\"_ _0\"></span>re paym<span class=\"_ _0\"></span>ent ter<span class=\"_ _0\"></span>ms, an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures (9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard paym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rms) to recei<span class=\"_ _0\"></span>ve their p<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>t soo<span class=\"_ _0\"></span>ner<span class=\"_ _4\"></span>. The<span class=\"_ _0\"></span> ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>lise <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>uppl<span class=\"_ _0\"></span>ier. A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pay <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are un<span class=\"_ _0\"></span>af<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by any ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> and it do<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s not<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n any on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inv<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>CF<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rade <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>note 19<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>Pro<span class=\"_ _4\"></span>visions<span class=\"_ _36b\"> </span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n as a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>, and<span class=\"_ _0\"></span> it is pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le that obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>ons are discoun<span class=\"_ _0\"></span>ted to presen<span class=\"_ _0\"></span>t value where the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons are recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ows: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>an asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of <span class=\"_ _4\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the direc<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>ful<span class=\"_ _0\"></span>fil a <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t are greater than the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted revenu<span class=\"_ _0\"></span>e;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsa3 wsd3\">w<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ea<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> </span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>sol<span class=\"_ _0\"></span>d and when the likelih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of a <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture cos<span class=\"_ _0\"></span>t is <span class=\"_ _4\"></span>ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>;  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">Tr<span class=\"_ _4\"></span>ent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 in-<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice issu<span class=\"_ _0\"></span>es when was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge cost<span class=\"_ _0\"></span>s are ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d on page 128<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls51\">transfor<span class=\"_ _5\"></span>mation a<span class=\"_ _5\"></span>nd restr<span class=\"_ _4\"></span>ucturi<span class=\"_ _5\"></span>ng (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>uded<span class=\"_ _4\"></span> in o<span class=\"_ _5\"></span>ther pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _4\"></span>ns<span class=\"_ _5\"></span>) when<span class=\"_ _5\"></span> the Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span> has<span class=\"_ _5\"></span> approv<span class=\"_ _5\"></span>ed a de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>ed an<span class=\"_ _5\"></span>d forma<span class=\"_ _5\"></span>l restructu<span class=\"_ _5\"></span>ring pla<span class=\"_ _5\"></span>n, and </span>the res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has eithe<span class=\"_ _0\"></span>r commen<span class=\"_ _0\"></span>ced or has create<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alid exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs2f9\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>sts shou<span class=\"_ _0\"></span>ld be treate<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>asta<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs2fa\">As desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>age 128<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>ci<span class=\"_ _0\"></span>rcumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>the Group may <span class=\"_ _4\"></span>incur cost<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>aste<span class=\"_ _0\"></span>d materia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>lab<span class=\"_ _0\"></span>our or other resource<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ulfi<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9b wscb gs2fb\">co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wa<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _6\"></span>t pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> of su<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> of ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d wo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8f wsbc gs2fc\">on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y be exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to ari<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of ab<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> of cos<span class=\"_ _0\"></span>t of a nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9a ws15e gs2fd\">G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2fe\">the obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncur the<span class=\"_ _0\"></span>m arises<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8c wsf7 gs2ff\">S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m230 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs300\">it <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ddres<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ngine <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>oted <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa7 wsda gs301\">A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls56 ws83 gs302\">the<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>LTSA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quires <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>be <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mplia<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quireme<span class=\"_ _0\"></span>nts <span class=\"_ _6\"></span>of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose <span class=\"_ _6\"></span>issu<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>Ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hines<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>hese<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws82 gs303\">requir<span class=\"_ _5\"></span>ement<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>cannot <span class=\"_ _5\"></span>be met <span class=\"_ _5\"></span>without <span class=\"_ _5\"></span>the <span class=\"_ _4\"></span>Group <span class=\"_ _5\"></span>incurring <span class=\"_ _5\"></span>significant <span class=\"_ _5\"></span>costs <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>replacement <span class=\"_ _5\"></span>par<span class=\"_ _0\"></span>ts and<span class=\"_ _5\"></span> customer<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>claims<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Given <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m66f h6 ff8 fs3 fc2 sc0 ls54 ws80 gs304\">signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gning <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>overh<span class=\"_ _0\"></span>aulin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>ero <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs305\">rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>the numb<span class=\"_ _0\"></span>er and timin<span class=\"_ _0\"></span>g of <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hop visi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, overhau<span class=\"_ _0\"></span>l labo<span class=\"_ _0\"></span>ur cost<span class=\"_ _0\"></span>s and custom<span class=\"_ _0\"></span>er claim<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs306\">Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r the criteria to recogni<span class=\"_ _0\"></span>se a <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ransfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion and rest<span class=\"_ _0\"></span>ructu<span class=\"_ _0\"></span>ring provisio<span class=\"_ _0\"></span>n have been met<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7c wsa1 gs307\">On 17 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed pl<span class=\"_ _0\"></span>ans for a simpl<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, more st<span class=\"_ _0\"></span>reaml<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, organi<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as par<span class=\"_ _0\"></span>t of its<span class=\"_ _0\"></span> multi<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. It is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs308\">es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed that 2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 to 2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00 role<span class=\"_ _0\"></span>s will be removed glo<span class=\"_ _0\"></span>ball<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7b wsab gs309\">I<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m670 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs30a\">can <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nger <span class=\"_ _6\"></span>be <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>drawn<span class=\"_ _0\"></span>; <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>(b) <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hen <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>37 <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nvolves <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs30b\">term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs30c\">The Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors have consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>commu<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to employe<span class=\"_ _0\"></span>es during 20<span class=\"_ _0\"></span>23 have led to an of<span class=\"_ _0\"></span>fer of bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s that coul<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs30d\">no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>hdraw<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of <span class=\"_ _0\"></span>situ<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>his ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd a ch<span class=\"_ _0\"></span>arge of <span class=\"_ _0\"></span>\u00a36m h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>. Fo<span class=\"_ _0\"></span>r </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs30e\">the <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 to <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00 <span class=\"_ _0\"></span>role<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ider <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n of <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>met <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs30f\">provi<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at co<span class=\"_ _0\"></span>mmunic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot yet <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>in su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail to <span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e </div><div class=\"t m3f2 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs310\">func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>roles<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate, <span class=\"_ _6\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>uld <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs311\">empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s employm<span class=\"_ _0\"></span>ent be termi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs312\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates of the time to incorp<span class=\"_ _0\"></span>orate a modifi<span class=\"_ _0\"></span>ed and cer<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed high-p<span class=\"_ _0\"></span>ressure turbi<span class=\"_ _0\"></span>ne (HPT<span class=\"_ _0\"></span>) blade into the fleet to resolve<span class=\"_ _0\"></span> </div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs313\">techni<span class=\"_ _0\"></span>cal issues on the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, and the implic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of <span class=\"_ _4\"></span>this on foreca<span class=\"_ _0\"></span>st future cos<span class=\"_ _0\"></span>ts when asses<span class=\"_ _0\"></span>sing onerou<span class=\"_ _0\"></span>s contract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs314\">The <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a31<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>m). T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>\u2019 b<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> </div><div class=\"t m7d h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs315\">es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs316\">avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and dif<span class=\"_ _0\"></span>ferent po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le outcom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsca ws1ba gs317\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> 10<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs318\">sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>. A <span class=\"_ _5\"></span>12-m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>elay in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>avail<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>of <span class=\"_ _4\"></span>the modi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>PT blad<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ould lead to <span class=\"_ _5\"></span>aroun<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a \u00a33<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>\u00a35<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs319\">in relat<span class=\"_ _0\"></span>ion to the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs31a\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates of the future revenues and cos<span class=\"_ _0\"></span>ts to fulfil onerous cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs31b\">The Gro<span class=\"_ _0\"></span>up has provisio<span class=\"_ _0\"></span>ns for onero<span class=\"_ _0\"></span>us contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts at 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 of \u00a31<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>2m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>2m).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs31c\">An <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>larg<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gine <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>1% <span class=\"_ _0\"></span>over t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>remaini<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>erm <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>ead <span class=\"_ _0\"></span>to aro<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs31d\">a<span class=\"_ gs227\"> </span>\u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0m incre<span class=\"_ _0\"></span>ase in the provisi<span class=\"_ _0\"></span>on for cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s across all progr<span class=\"_ _0\"></span>ammes<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs31e\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tions imp<span class=\"_ _0\"></span>licit with<span class=\"_ _0\"></span>in the calculat<span class=\"_ _0\"></span>ion of discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls85 wsb4 gs31f\">Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e to cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs320\">for each con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct is deri<span class=\"_ _0\"></span>ved from bo<span class=\"_ _0\"></span>nd yiel<span class=\"_ _0\"></span>ds (i.e<span class=\"_ _0\"></span>. risk-free rates) wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>imila<span class=\"_ _0\"></span>r durati<span class=\"_ _0\"></span>on and curren<span class=\"_ _0\"></span>cy to the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t that they are appl<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs321\">to. The rat<span class=\"_ _4\"></span>e is <span class=\"_ _5\"></span>adjuste<span class=\"_ _0\"></span>d to<span class=\"_ _5\"></span> reflec<span class=\"_ _0\"></span>t the specific inflation characteristics of the <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s. The forecast rates<span class=\"_ _4\"></span> are<span class=\"_ _4\"></span> determined from <span class=\"_ _5\"></span>third-pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs322\">marke<span class=\"_ _0\"></span>t analysi<span class=\"_ _0\"></span>s and average 4%<span class=\"_ _0\"></span>. A 1% <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d could lea<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>round a \u00a370<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m chang<span class=\"_ _0\"></span>e in the provisio<span class=\"_ _0\"></span>n.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs323\">Custome<span class=\"_ _0\"></span>r financing suppo<span class=\"_ _0\"></span>rt<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs324\">In co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, on <span class=\"_ _0\"></span>occ<span class=\"_ _0\"></span>asio<span class=\"_ _0\"></span>n, <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Cre<span class=\"_ _0\"></span>dit-ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs325\">are <span class=\"_ _4\"></span>discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as commitm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>or contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es depen<span class=\"_ _0\"></span>dent on <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her aircraf<span class=\"_ _0\"></span>t have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een delive<span class=\"_ _0\"></span>red or <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t. As descri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>age 18<span class=\"_ _0\"></span>1, the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs326\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der the likel<span class=\"_ _0\"></span>ihoo<span class=\"_ _0\"></span>d of cry<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>alli<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in asse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>on is required for any liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m18e h6 ff8 fs3 fc2 sc0 ls5c ws80 gs327\">The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>finan<span class=\"_ _0\"></span>cing <span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>spre<span class=\"_ _0\"></span>ad <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>many <span class=\"_ _5\"></span>year<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>rela<span class=\"_ _0\"></span>te <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>number <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>a<span class=\"_ gs227\"> </span><span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>road<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs328\">pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio and are repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed on a <span class=\"_ _4\"></span>disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d basis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls88 wsb7 gs32a\">Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-retir<span class=\"_ _5\"></span>ement benefits<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs32b\">Pensi<span class=\"_ _0\"></span>ons and simil<span class=\"_ _0\"></span>ar bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s (pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>alth<span class=\"_ _0\"></span>care) are account<span class=\"_ _0\"></span>ed for unde<span class=\"_ _0\"></span>r IAS 1<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span></div><div class=\"t m33b h6 ff8 fs3 fc2 sc0 ls7d wsad gs32c\">F<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs32d\">den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _5\"></span>the currenc<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>of the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>whil<span class=\"_ _0\"></span>st plan asset<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>uses in <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>emes are <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>nly if <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs32e\">repres<span class=\"_ _0\"></span>ent econo<span class=\"_ _0\"></span>mic <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s availab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup in <span class=\"_ _5\"></span>the future<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>ains and <span class=\"_ _5\"></span>lo<span class=\"_ _0\"></span>sses are <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed immedi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>in OCI<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs32f\">finan<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts of such plan<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the income st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs330\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">cu<span class=\"_ _0\"></span>rrent ser<span class=\"_ _6\"></span>vice cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>pread sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly over the lives of empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs331\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">p<span class=\"_ _0\"></span>ast-s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>; and</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs332\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s are recogni<span class=\"_ _0\"></span>sed in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in which they aris<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs333\">UK <span class=\"_ _5\"></span>pension <span class=\"_ _5\"></span>obligations <span class=\"_ _5\"></span>inc<span class=\"_ _4\"></span>lude <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>estimated <span class=\"_ _5\"></span>im<span class=\"_ _4\"></span>pact <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>obligation <span class=\"_ _5\"></span>to<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>equalise <span class=\"_ _5\"></span>defined <span class=\"_ _5\"></span>benefit <span class=\"_ _5\"></span>pensions <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>transfer <span class=\"_ _5\"></span>values <span class=\"_ _5\"></span>for <span class=\"_ _7\"></span>men <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>women.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs334\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>emes are charge<span class=\"_ _0\"></span>d as an <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>ense as they fal<span class=\"_ _0\"></span>l due.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h5 ffe fs3 fc2 sc0 ls26 ws7d gs335\">Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he assumpt<span class=\"_ _0\"></span>ions for valuin<span class=\"_ _0\"></span>g the net <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed bene<span class=\"_ _0\"></span>fit oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs336\">The Group\u2019s<span class=\"_ _4\"></span> define<span class=\"_ _0\"></span>d benefit <span class=\"_ _0\"></span>pension schemes and similar arrangements are assessed annually in accordance with IA<span class=\"_ _0\"></span>S 19. <span class=\"_ _0\"></span>The valuations, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls85 wsb4 gs337\">wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _6\"></span>xa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs338\">being r<span class=\"_ _4\"></span>ecognised on <span class=\"_ _4\"></span>the balance <span class=\"_ _5\"></span>she<span class=\"_ _0\"></span>et at<span class=\"_ _5\"></span> 31 December 2023 (2022<span class=\"_ _0\"></span>: deficit<span class=\"_ _4\"></span> of \u00a3<span class=\"_ _4\"></span>420m). The <span class=\"_ _5\"></span>size of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he net<span class=\"_ _4\"></span> surplus/<span class=\"_ _5\"></span>deficit <span class=\"_ _4\"></span>is sensitive<span class=\"_ _5\"></span> to the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs339\">actuarial ass<span class=\"_ _5\"></span>umptions, which<span class=\"_ _5\"></span> include the<span class=\"_ _5\"></span> discount <span class=\"_ _5\"></span>rate, price <span class=\"_ _4\"></span>inflation, pension<span class=\"_ _5\"></span> and salary incre<span class=\"_ _4\"></span>ases, longevity and, <span class=\"_ _5\"></span>in the UK, the nu<span class=\"_ _4\"></span>mber </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs33a\">of <span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>n m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>p sum <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>cho<span class=\"_ _0\"></span>ose <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Br<span class=\"_ _0\"></span>idgin<span class=\"_ _0\"></span>g P<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs33b\">Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Follow<span class=\"_ _0\"></span>ing consu<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the UK sch<span class=\"_ _0\"></span>eme clos<span class=\"_ _0\"></span>ed to future accr<span class=\"_ _0\"></span>ual on 31 Decem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs33c\">A re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>count <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te o<span class=\"_ _0\"></span>f 0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>% <span class=\"_ _0\"></span>coul<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ead <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>R <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m1f6 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs33d\">Fund (<span class=\"_ _0\"></span>RRU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ately <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>This <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>adly <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nges <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs33e\">sche<span class=\"_ _0\"></span>me\u2019s invest<span class=\"_ _0\"></span>ment po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es are designe<span class=\"_ _0\"></span>d to mitiga<span class=\"_ _0\"></span>te this risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m224 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs33f\">An <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>(R<span class=\"_ _0\"></span>PI <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0% <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>CPI <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>85%) <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ad <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs340\">obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the RR<span class=\"_ _0\"></span>UK<span class=\"_ _0\"></span>PF of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly \u00a37<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m591 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs341\">A <span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>rease <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>life <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span>years <span class=\"_ _0\"></span>(ma<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5) <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(male <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged <span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>5) <span class=\"_ _0\"></span>would <span class=\"_ _6\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs342\">ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of the RRU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF by <span class=\"_ _4\"></span>app<span class=\"_ _0\"></span>roximat<span class=\"_ _0\"></span>ely \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs343\">Furt<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s and sensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are includ<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls6a ws99 gs344\">Share-based pa<span class=\"_ _5\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div><div class=\"t mb9 h6 ff8 fs3 fc2 sc0 ls25 ws8d gs345\">The G<span class=\"_ _0\"></span>roup<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>provides<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>share-based p<span class=\"_ _0\"></span>ayment<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>arrangements to <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tain employees. <span class=\"_ _0\"></span>These <span class=\"_ _0\"></span>are principally equit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled <span class=\"_ _0\"></span>arrangements and <span class=\"_ _0\"></span>are <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m60b h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs346\">mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(excludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _6\"></span>fair <span class=\"_ _6\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs347\">st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mount re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al numb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>hares o<span class=\"_ _0\"></span>r opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs348\">that w<span class=\"_ _4\"></span>ill v<span class=\"_ _5\"></span>est based on <span class=\"_ _4\"></span>expected performance, ex<span class=\"_ _5\"></span>cept wher<span class=\"_ _4\"></span>e addition<span class=\"_ _4\"></span>al sh<span class=\"_ _5\"></span>ares vest<span class=\"_ _5\"></span> as a r<span class=\"_ _5\"></span>esult mark<span class=\"_ _5\"></span>et-based <span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>formance<span class=\"_ _5\"></span> conditions wher<span class=\"_ _5\"></span>e no </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs349\">adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent is required as allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>e for these pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions are inclu<span class=\"_ _0\"></span>ded in the init<span class=\"_ _0\"></span>ial fair valu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span></div><div class=\"t m30f h6 ff8 fs3 fc2 sc0 ls71 ws80 gs34a\">Cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>share <span class=\"_ _5\"></span>opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Share<span class=\"_ _0\"></span>Save <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan) <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _5\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _5\"></span>dat<span class=\"_ _0\"></span>e. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs34b\">a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto a<span class=\"_ _0\"></span>ccount <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t are <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs34c\">and the rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve comple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es in the value of this liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t for the year<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws97 gs34d\">The cost of <span class=\"_ _5\"></span>shares of Rolls-Royce Holdings plc held <span class=\"_ _4\"></span>by the <span class=\"_ _4\"></span>Group for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he purpose of fulfilling <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bligations in respect of employ<span class=\"_ _4\"></span>ee share <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>ans is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs34e\">ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t. Se<span class=\"_ _0\"></span>e note 24 for a <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er desc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion of the share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt plans<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs34f\">Revisions to <span class=\"_ _4\"></span>IFRS not applicab<span class=\"_ _0\"></span>le in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>023<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs350\">Sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>SB <span class=\"_ _0\"></span>are on<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le if <span class=\"_ _0\"></span>endo<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>doe<span class=\"_ _0\"></span>s not <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>any st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m445 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs351\">amen<span class=\"_ _0\"></span>dmen<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>or <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>issue<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>IA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>but <span class=\"_ _5\"></span>not <span class=\"_ _5\"></span>yet <span class=\"_ _5\"></span>ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>will <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _5\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>Finan<span class=\"_ _0\"></span>cial <span class=\"_ _5\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsbe wsec gs352\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a wsaa gs353\">IBO<span class=\"_ _0\"></span>R r<span class=\"_ _4\"></span>eform transit<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs354\">A nu<span class=\"_ _4\"></span>mber of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p\u2019s<span class=\"_ _5\"></span> lease liabilities ha<span class=\"_ _5\"></span>ve been based on a<span class=\"_ _5\"></span> US<span class=\"_ _0\"></span>D LIBOR index. The<span class=\"_ _5\"></span> majorit<span class=\"_ _0\"></span>y of c<span class=\"_ _4\"></span>ontracts in whic<span class=\"_ _4\"></span>h the <span class=\"_ _4\"></span>Group i<span class=\"_ _4\"></span>s a <span class=\"_ _5\"></span>lesse<span class=\"_ _0\"></span>e ha<span class=\"_ _4\"></span>ve </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs355\">be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>hese have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>night <span class=\"_ _4\"></span>Fina<span class=\"_ _0\"></span>ncing Rate <span class=\"_ _5\"></span>(U<span class=\"_ _0\"></span>SD T<span class=\"_ _5\"></span>erm <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>OF<span class=\"_ _0\"></span>R) <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lus <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit adjust<span class=\"_ _0\"></span>ment spread <span class=\"_ _5\"></span>(C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S), <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls1 ws1 gs356\">imp<span class=\"_ _5\"></span>act to t<span class=\"_ _4\"></span>he F<span class=\"_ _5\"></span>inanc<span class=\"_ _5\"></span>ial Sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ents<span class=\"_ _5\"></span> is not<span class=\"_ _5\"></span> mater<span class=\"_ _4\"></span>ial. T<span class=\"_ _4\"></span>her<span class=\"_ _5\"></span>e are<span class=\"_ _5\"></span> a nu<span class=\"_ _4\"></span>mber<span class=\"_ _5\"></span> of lea<span class=\"_ _5\"></span>se cont<span class=\"_ _5\"></span>racts whi<span class=\"_ _5\"></span>ch cu<span class=\"_ _5\"></span>rrentl<span class=\"_ _5\"></span>y hav<span class=\"_ _5\"></span>e fixed<span class=\"_ _5\"></span> renta<span class=\"_ _4\"></span>ls wh<span class=\"_ _5\"></span>ich w<span class=\"_ _4\"></span>ill<span class=\"_ _5\"></span> move<span class=\"_ _5\"></span> to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa4 wsd4 gs357\">fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _6\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on US<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>L<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span> af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e fix<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> be am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs358\">US<span class=\"_ _0\"></span>D Term S<span class=\"_ _0\"></span>OF<span class=\"_ _0\"></span>R p<span class=\"_ _0\"></span>lus <span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>dient <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs359\">refo<span class=\"_ _0\"></span>rm by <span class=\"_ _4\"></span>app<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g IFRS 1<span class=\"_ _0\"></span>6 paragr<span class=\"_ _0\"></span>aph 42<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs35a\">Post balance sheet ev<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls1b ws80 gs35b\">The <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _6\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>take<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>any <span class=\"_ _6\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng <span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>gal <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc ws4e gs35c\">as a<span class=\"_ _4\"></span>ppropriate.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-738": {
   "value": "The Comp<span class=\"_ _0\"></span>any <span class=\"_ _4\"></span>and th<span class=\"_ _0\"></span>e Group<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Royce <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>oldings plc <span class=\"_ _5\"></span>(the \u2018C<span class=\"_ _0\"></span>ompany\u2019<span class=\"_ _0\"></span>) is <span class=\"_ _5\"></span>a public company <span class=\"_ _5\"></span>limited by shar<span class=\"_ _5\"></span>es incorporated under the Companies <span class=\"_ _4\"></span>Act 200<span class=\"_ _0\"></span>6 and domici<span class=\"_ _4\"></span>led in Engl<span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>ited <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mpany <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> audi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>ida<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>ries <span class=\"_ _0\"></span>(to<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>refer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up) t<span class=\"_ _0\"></span>oge<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s interest in joint<span class=\"_ _0\"></span>ly cont<span class=\"_ _0\"></span>rolle<span class=\"_ _0\"></span>d and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "public company <span class=\"_ _5\"></span>limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "Engl<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "Un<span class=\"_ _0\"></span>ited <span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-799": {
   "value": "Basis of <span class=\"_ _4\"></span>preparati<span class=\"_ _0\"></span>on and statement of <span class=\"_ _4\"></span>compl<span class=\"_ _0\"></span>iance<span class=\"_ _36b\"> </span>The Compan<span class=\"_ _4\"></span>y has<span class=\"_ _5\"></span> elec<span class=\"_ _0\"></span>ted t<span class=\"_ _4\"></span>o pre<span class=\"_ _4\"></span>pare <span class=\"_ _4\"></span>its individua<span class=\"_ _4\"></span>l Compan<span class=\"_ _5\"></span>y Financial<span class=\"_ _5\"></span> Statements under F<span class=\"_ _4\"></span>RS 101 <span class=\"ffe ls68 ws97\">Reduced Disclos<span class=\"_ _4\"></span>ure F<span class=\"_ _5\"></span>ramework<span class=\"ff7 ls26 ws7a\">\ufffd They are s<span class=\"_ _0\"></span>et </span></span>out on page<span class=\"_ _0\"></span>s 18<span class=\"_ _0\"></span>5 to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9 with the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies from pa<span class=\"_ _0\"></span>ge 18<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal <span class=\"_ _6\"></span>Acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S) <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>confo<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Ac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rpret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>Inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>IC) <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able to compa<span class=\"_ _0\"></span>nies repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng under UK ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d IFRS<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-739": {
   "value": "Basis of <span class=\"_ _4\"></span>preparati<span class=\"_ _0\"></span>on and statement of <span class=\"_ _4\"></span>compl<span class=\"_ _0\"></span>iance<span class=\"_ _36b\"> </span>The Compan<span class=\"_ _4\"></span>y has<span class=\"_ _5\"></span> elec<span class=\"_ _0\"></span>ted t<span class=\"_ _4\"></span>o pre<span class=\"_ _4\"></span>pare <span class=\"_ _4\"></span>its individua<span class=\"_ _4\"></span>l Compan<span class=\"_ _5\"></span>y Financial<span class=\"_ _5\"></span> Statements under F<span class=\"_ _4\"></span>RS 101 <span class=\"ffe ls68 ws97\">Reduced Disclos<span class=\"_ _4\"></span>ure F<span class=\"_ _5\"></span>ramework<span class=\"ff7 ls26 ws7a\">\ufffd They are s<span class=\"_ _0\"></span>et </span></span>out on page<span class=\"_ _0\"></span>s 18<span class=\"_ _0\"></span>5 to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9 with the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ated acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing pol<span class=\"_ _0\"></span>icies from pa<span class=\"_ _0\"></span>ge 18<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>dopt<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onal <span class=\"_ _6\"></span>Acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S) <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>confo<span class=\"_ _0\"></span>rmi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Ac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rpret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>Inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(I<span class=\"_ _0\"></span>FRS <span class=\"_ _6\"></span>IC) <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able to compa<span class=\"_ _0\"></span>nies repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng under UK ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d IFRS<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis <span class=\"_ _0\"></span>has<span class=\"_ _0\"></span> b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span> basi<span class=\"_ _0\"></span>s, mos<span class=\"_ _0\"></span>t signifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>tly po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt scheme ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are valued on the basi<span class=\"_ _0\"></span>s required by IA<span class=\"_ _0\"></span>S 19 <span class=\"ffe\">Employee B<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts<span class=\"ff7 ls1 ws1\">\ufffd<span class=\"_ _36b\"> </span></span></span>The Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, which is the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal curren<span class=\"_ _0\"></span>cy.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>req<span class=\"_ _0\"></span>uires <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>af<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> st<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Ac<span class=\"_ _0\"></span>tual fut<span class=\"_ _0\"></span>ure outcom<span class=\"_ _0\"></span>es could dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er from thos<span class=\"_ _0\"></span>e esti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-800": {
   "value": "The Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, which is the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s func<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal curren<span class=\"_ _0\"></span>cy.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-740": {
   "value": "Goin<span class=\"_ _0\"></span>g concern<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taken <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve g<span class=\"_ _0\"></span>oing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w. I<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>dop<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> and Company Financia<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>St<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have under<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _5\"></span>a review <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash flow <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble liquidit<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>alo<span class=\"_ _0\"></span>ng <span class=\"_ _4\"></span>wit<span class=\"_ _0\"></span>h consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isks <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>over <span class=\"_ _6\"></span>an <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>Augus<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5. <span class=\"_ _6\"></span>The <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>efra<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t- to <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>med<span class=\"_ _0\"></span>ium-te<span class=\"_ _0\"></span>rm cas<span class=\"_ _0\"></span>h flow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and availa<span class=\"_ _0\"></span>ble liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y. Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>chall<span class=\"_ _0\"></span>enge<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>relia<span class=\"_ _0\"></span>bly <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up, t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g two fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r assess<span class=\"_ _0\"></span>ment of going con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n, alon<span class=\"_ _0\"></span>g with a likeliho<span class=\"_ _0\"></span>od as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ment of thes<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he base ca<span class=\"_ _0\"></span>se forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t, whi<span class=\"_ _0\"></span>ch reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the Direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s current expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re trading<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>a <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wnsid<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _6\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>led <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tress<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>\u2019 <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>\u2018d<span class=\"_ _0\"></span>ownsi<span class=\"_ _0\"></span>de\u2019 <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>itua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>evere <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>but plausib<span class=\"_ _0\"></span>le\ufffd<span class=\"_ _36b\"> </span>Furt<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ails <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>given <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>quidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>dell<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>oth <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>resse<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l exi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d of at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> mon<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fr<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> dat<span class=\"_ _0\"></span>e of thi<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _0\"></span>d are th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t it is ap<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to ad<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> goin<span class=\"_ _0\"></span>g conce<span class=\"_ _0\"></span>rn basis of accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>prep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the financi<span class=\"_ _0\"></span>al stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-741": {
   "value": "Climate change<span class=\"_ _36b\"> </span>In <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icula<span class=\"_ _0\"></span>rly <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>the <span class=\"_ _0\"></span>contex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sures in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 St<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gic R<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s out how it is respon<span class=\"_ _0\"></span>ding to the climate chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>e by: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nsite <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>newa<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ergy<span class=\"_ _0\"></span> installations; <span class=\"_ _0\"></span>the procurement of <span class=\"_ _0\"></span>renewable<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>energy; <span class=\"_ _0\"></span>and continued <span class=\"_ _0\"></span>inve<span class=\"_ _4\"></span>stment <span class=\"_ _0\"></span>in energy <span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ficiency improvements to <span class=\"_ _0\"></span>reduce the <span class=\"_ _0\"></span>Group\u2019<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span> overal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>energ<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ands <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>+ <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>emiss<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>rovemen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ts tha<span class=\"_ _0\"></span>t suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t these Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fina<span class=\"_ _0\"></span>ncial St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">e<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>ing custom<span class=\"_ _0\"></span>ers to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate their produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>a way that is <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pat<span class=\"_ _0\"></span>ible wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>low or <span class=\"_ _4\"></span>net zero <span class=\"_ _4\"></span>ca<span class=\"_ _0\"></span>rbo<span class=\"_ _0\"></span>n <span class=\"_ _4\"></span>emis<span class=\"_ _0\"></span>sions<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o acceler<span class=\"_ _0\"></span>ate this<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>the Group<span class=\"_ _0\"></span> </span>has d<span class=\"_ _0\"></span>emon<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d that <span class=\"_ _0\"></span>all th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>ercial a<span class=\"_ _0\"></span>ero en<span class=\"_ _0\"></span>gines i<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>duces<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t pop<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>r recip<span class=\"_ _0\"></span>roca<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g engi<span class=\"_ _0\"></span>nes (t<span class=\"_ _0\"></span>hat rep<span class=\"_ _0\"></span>resent <span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>% of t<span class=\"_ _0\"></span>he Po<span class=\"_ _4\"></span>wer<span class=\"_ _5\"></span> Syst<span class=\"_ _5\"></span>ems pr<span class=\"_ _5\"></span>oduct<span class=\"_ _4\"></span> port<span class=\"_ _0\"></span>fol<span class=\"_ _5\"></span>io)<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>patibl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span> use<span class=\"_ _5\"></span> on sus<span class=\"_ _4\"></span>tai<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> fuels.<span class=\"_ _5\"></span> The Gr<span class=\"_ _5\"></span>oup i<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>lso w<span class=\"_ _5\"></span>orking<span class=\"_ _5\"></span> with i<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s ar<span class=\"_ _5\"></span>med fo<span class=\"_ _4\"></span>rc<span class=\"_ _5\"></span>es cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s to achie<span class=\"_ _0\"></span>ve the same for the engi<span class=\"_ _0\"></span>nes they us<span class=\"_ _0\"></span>e from Defen<span class=\"_ _0\"></span>ce;  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>acce<span class=\"_ _0\"></span>ler<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>glo<span class=\"_ _0\"></span>bal <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rgy <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tora<span class=\"_ _0\"></span>ge <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>solut<span class=\"_ _0\"></span>ions in Power S<span class=\"_ _4\"></span>ystems<span class=\"_ _0\"></span>, and in small <span class=\"_ _4\"></span>modul<span class=\"_ _0\"></span>ar reactors (SM<span class=\"_ _0\"></span>Rs). In the y<span class=\"_ _4\"></span>ear<span class=\"_ _5\"></span>, research and developm<span class=\"_ _0\"></span>ent (R&amp;D) cost<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>7m (2022<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>m) wit<span class=\"_ _0\"></span>hin Ne<span class=\"_ _0\"></span>w Marke<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to ready th<span class=\"_ _0\"></span>e SMR to prog<span class=\"_ _0\"></span>ress thro<span class=\"_ _0\"></span>ugh the<span class=\"_ _0\"></span> Great Br<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ish Nucl<span class=\"_ _0\"></span>ear SM<span class=\"_ _0\"></span>R techn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y sele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n proce<span class=\"_ _0\"></span>ss a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Fut<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>re<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> that sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t the Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s; and by <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>creat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lic <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>achie<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oal<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>throu<span class=\"_ _0\"></span>gh <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>eng<span class=\"_ _0\"></span>aging wi<span class=\"_ _0\"></span>th pol<span class=\"_ _0\"></span>icy maker<span class=\"_ _0\"></span>s, regul<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>rs and othe<span class=\"_ _0\"></span>rs to advoc<span class=\"_ _0\"></span>ate for the nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y poli<span class=\"_ _0\"></span>cy and eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c suppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t we <span class=\"_ _4\"></span>have ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly <span class=\"_ _0\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c pl<span class=\"_ _0\"></span>annin<span class=\"_ _0\"></span>g an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach t<span class=\"_ _0\"></span>o man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k have continu<span class=\"_ _0\"></span>ed to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>p <span class=\"_ _4\"></span>over the last year<span class=\"_ _5\"></span>, as <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et out in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Review. The <span class=\"_ _4\"></span>sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os are <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>ed to <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ow each <span class=\"_ _4\"></span>of them impac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>: <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span> life <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s; <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _5\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>; <span class=\"_ _5\"></span>futu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>profit<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>may <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ccur<span class=\"_ _5\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>here <span class=\"_ _5\"></span>remai<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>inheren<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>arou<span class=\"_ _0\"></span>nd ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> reg<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s to en<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and the commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts mad<span class=\"_ _0\"></span>e to <span class=\"_ _4\"></span>invest<span class=\"_ _0\"></span>ors and oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>kehol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>Bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>force <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>Clima<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>TCFD) <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sses <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>act <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and physic<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s and opp<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>tuni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has iden<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed fou<span class=\"_ _0\"></span>r key <span class=\"_ _4\"></span>tra<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>s (relat<span class=\"_ _0\"></span>ing to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span> deman<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g, <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty <span class=\"_ _6\"></span>pri<span class=\"_ _0\"></span>cing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>eds) <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>thre<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>physic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _0\"></span>(rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _4\"></span>disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce) <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich may <span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>ise from <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>ene<span class=\"_ _0\"></span>rgy <span class=\"_ _4\"></span>tran<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he transi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks are <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t likely to have <span class=\"_ _4\"></span>an impac<span class=\"_ _0\"></span>t on the Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as exposure to physic<span class=\"_ _0\"></span>al risk<span class=\"_ _0\"></span>s will be greater in the long<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>key s<span class=\"_ _0\"></span>ources <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te are <span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pag<span class=\"_ _0\"></span>e 1<span class=\"_ _0\"></span>26 a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> in the Str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic Review. A summar<span class=\"_ _0\"></span>y of the asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt is set out below.<span class=\"_ _36b\"> </span>Risk<span class=\"_ _36b\"> </span>Ho<span class=\"_ _0\"></span>w refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span>Financial<span class=\"_ _4\"></span> Statements<span class=\"_ _172\"> </span><span class=\"ff8 ls88 wsb7\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on Ci<span class=\"_ _0\"></span>vil Ae<span class=\"_ _0\"></span>ros<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ce LTSA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></span>Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of non-financial <span class=\"_ _5\"></span>asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on UK d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> recoverability<span class=\"_ _36b\"> </span>Changing customer <span class=\"_ _5\"></span>demand<span class=\"_ _36b\"> </span>Ove<span class=\"_ _0\"></span>rall forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>dem<span class=\"_ _0\"></span>and is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _4\"></span>be robus<span class=\"_ _0\"></span>t in each scen<span class=\"_ _0\"></span>ario<span class=\"_ _0\"></span>, altho<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>mix may <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e with <span class=\"_ _5\"></span>customer <span class=\"_ _5\"></span>requirements.<span class=\"_ _36b\"> </span>Forec<span class=\"_ _0\"></span>ast EF<span class=\"_ _0\"></span>H are based on<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omer an<span class=\"_ _0\"></span>d market dat<span class=\"_ _0\"></span>a and the<span class=\"_ _0\"></span>refore alre<span class=\"_ _0\"></span>ady<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>de the la<span class=\"_ _0\"></span>test<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the impac<span class=\"_ _0\"></span>t of climat<span class=\"_ _0\"></span>e change on<span class=\"_ _0\"></span> dema<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. A <span class=\"_ _4\"></span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the impac<span class=\"_ _0\"></span>t of a 1% chang<span class=\"_ _0\"></span>e in EFH forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s over the rema<span class=\"_ _0\"></span>ining ter<span class=\"_ _0\"></span>m of Civ<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on page 12<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span>Give<span class=\"_ _0\"></span>n the level of hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span> in the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogramme intangible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce<span class=\"_ _0\"></span> Power Sys<span class=\"_ _0\"></span>tems and<span class=\"_ _0\"></span> Rolls-Royce Deutschland goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the pot<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct of a change in<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omer de<span class=\"_ _0\"></span>mand do<span class=\"_ _0\"></span>es not indi<span class=\"_ _0\"></span>cate any pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span>Forec<span class=\"_ _0\"></span>ast EF<span class=\"_ _0\"></span>H are based on<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omer an<span class=\"_ _0\"></span>d market dat<span class=\"_ _0\"></span>a and the<span class=\"_ _0\"></span>refore inc<span class=\"_ _0\"></span>lude th<span class=\"_ _0\"></span>e lat<span class=\"_ _0\"></span>est exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the impa<span class=\"_ _0\"></span>ct of clima<span class=\"_ _0\"></span>te change on<span class=\"_ _0\"></span> dema<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. A <span class=\"_ _4\"></span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> discl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the impac<span class=\"_ _0\"></span>t of a 5% chang<span class=\"_ _0\"></span>e in marg<span class=\"_ _0\"></span>in or sho<span class=\"_ _0\"></span>p visi<span class=\"_ _0\"></span>ts is discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on page<span class=\"_ _0\"></span> 130\ufffd<span class=\"_ _36b\"> </span>Changes in costs due to car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>cing 1 and comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y price<span class=\"_ _0\"></span> changes 2<span class=\"_ _36b\"> </span>1  <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e IE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span> Ne<span class=\"_ _0\"></span>t Zero by 20<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0 <span class=\"ff7 ls1 ws1\"> </span>sce<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o ($6<span class=\"_ _0\"></span>0 per<span class=\"_ _0\"></span> ton<span class=\"_ _0\"></span>ne of ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on in 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 to $2<span class=\"_ _0\"></span>50 in<span class=\"_ _0\"></span> 205<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span>2  <span class=\"_ _5\"></span>Com<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m the Ox<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span>Economics<span class=\"_ _4\"></span> Global Cli<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e and Databank The p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct of car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pricin<span class=\"_ _0\"></span>g has bee<span class=\"_ _0\"></span>n es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed by appl<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n price<span class=\"_ _0\"></span>s to the forecast emi<span class=\"_ _4\"></span>ssions gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d by the Group and it<span class=\"_ _0\"></span>s suppl<span class=\"_ _0\"></span>y chain. Th<span class=\"_ _0\"></span>is impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>her wit<span class=\"_ _0\"></span>h that<span class=\"_ _0\"></span> from es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ces unde<span class=\"_ _0\"></span>r each scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>o, have bee<span class=\"_ _0\"></span>n adde<span class=\"_ _0\"></span>d/<span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>ducte<span class=\"_ _0\"></span>d to fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s in the bas<span class=\"_ _0\"></span>e for<span class=\"_ _5\"></span>ecasts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ana<span class=\"_ _0\"></span>lysi<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that<span class=\"_ _0\"></span>: decarbonisation activities will oc<span class=\"_ _0\"></span>cur in both th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p and its suppl<span class=\"_ _0\"></span>y chain; and tha<span class=\"_ _0\"></span>t some supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span>fer prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n from cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>es in the sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t to medium term<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>re pricin<span class=\"_ _0\"></span>g is fixed or subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to cappe<span class=\"_ _0\"></span>d escalation c<span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>auses.<span class=\"_ _36b\"> </span>The inc<span class=\"_ _0\"></span>rease in the cos<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>e of the current Civ<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s due to car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>ces is est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d to be aroun<span class=\"_ _0\"></span>d 1% (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1%) with<span class=\"_ _0\"></span> the inc<span class=\"_ _5\"></span>remental cost inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the cost to complete estimates that dri<span class=\"_ _0\"></span>ve revenue reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Chan<span class=\"_ _0\"></span>ges in est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s have not had a mater<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> on revenue ca<span class=\"_ _0\"></span>tch-<span class=\"_ _0\"></span>ups or cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t loss prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns in the year (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: not material).<span class=\"_ _36b\"> </span>A sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y discl<span class=\"_ _0\"></span>osing th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of a 2% chang<span class=\"_ _0\"></span>e in shop vi<span class=\"_ _0\"></span>sit cos<span class=\"_ _0\"></span>ts over the<span class=\"_ _0\"></span> remain<span class=\"_ _0\"></span>ing term of Civ<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s is disclo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> on pa<span class=\"_ _0\"></span>ge 12<span class=\"_ _0\"></span>9\ufffd<span class=\"_ _0\"></span> Give<span class=\"_ _0\"></span>n the level of hea<span class=\"_ _0\"></span>droom<span class=\"_ _0\"></span> in the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogramme intangible ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce<span class=\"_ _0\"></span> Power Sys<span class=\"_ _0\"></span>tems and<span class=\"_ _0\"></span> Rolls-Royce Deutschland goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>, the pot<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct of the cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in the sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os doe<span class=\"_ _0\"></span>s not indi<span class=\"_ _0\"></span>cate any pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span>The assessment h<span class=\"_ _4\"></span>as consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d each of the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s &lt;1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5\u00b0<span class=\"_ _0\"></span>C, 1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>\u00b0<span class=\"_ _0\"></span>C and 3.<span class=\"_ _6\"></span>5\u00b0<span class=\"_ _0\"></span>C scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st of proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profit<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the incre<span class=\"_ _0\"></span>ase in the cos<span class=\"_ _0\"></span>t base<span class=\"_ _0\"></span> that co<span class=\"_ _0\"></span>uld aris<span class=\"_ _0\"></span>e from car<span class=\"_ _0\"></span>bon<span class=\"_ _0\"></span> and comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y price<span class=\"_ _0\"></span>s consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>nt with th<span class=\"_ _0\"></span>e met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y appli<span class=\"_ _0\"></span>ed for Civ<span class=\"_ _0\"></span>il Aeros<span class=\"_ _0\"></span>pace L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed on pag<span class=\"_ _0\"></span>e 130 is the<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ct of chang<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of cos<span class=\"_ _0\"></span>t increas<span class=\"_ _0\"></span>es that c<span class=\"_ _0\"></span>an be pass<span class=\"_ _0\"></span>ed onto<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e expi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of exist<span class=\"_ _0\"></span>ing L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Change in inve<span class=\"_ _4\"></span>stment requir<span class=\"_ _5\"></span>ement<span class=\"_ _36b\"> </span>Changing investment requi<span class=\"_ _0\"></span>rement<span class=\"_ _0\"></span>s may aris<span class=\"_ _0\"></span>e due to the intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion/<span class=\"_ _36b\"> </span>acce<span class=\"_ _0\"></span>lera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of new technologies<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>Rese<span class=\"_ _0\"></span>arch is expe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and development <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s capitalised as i<span class=\"_ _4\"></span>ncurred.<span class=\"_ _36b\"> </span>No impa<span class=\"_ _0\"></span>ct to exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g LT<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>s are eith<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>: pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med on a value in use<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s and the inves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted wit<span class=\"_ _0\"></span>h new pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts is requi<span class=\"_ _0\"></span>red to <span class=\"ff7 ls1 ws1\"> </span>be exclud<span class=\"_ _0\"></span>ed; or have<span class=\"_ _0\"></span> suf<span class=\"_ _6\"></span>ficie<span class=\"_ _0\"></span>nt headro<span class=\"_ _0\"></span>om <span class=\"ff7 ls1 ws1\"> </span>such tha<span class=\"_ _0\"></span>t the est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d inve<span class=\"_ _4\"></span>stment requ<span class=\"_ _4\"></span>irement <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span>is not signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt.<span class=\"_ _36b\"> </span>Give<span class=\"_ _0\"></span>n the UK def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et recover<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is largel<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on Civ<span class=\"_ _0\"></span>il and De<span class=\"_ _0\"></span>fence ae<span class=\"_ _0\"></span>rospa<span class=\"_ _0\"></span>ce market<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the incre<span class=\"_ _0\"></span>ase in resea<span class=\"_ _0\"></span>rch and development <span class=\"_ _5\"></span>expenditure requi<span class=\"_ _0\"></span>red unde<span class=\"_ _0\"></span>r this scena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span> doe<span class=\"_ _0\"></span>s not have a <span class=\"_ _4\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> impac<span class=\"_ _0\"></span>t\ufffd<span class=\"_ _36b\"> </span>I<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span> <span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>m<span class=\"_ _5\"></span>ay<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>i<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ct<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> by<span class=\"_ _5\"></span> cl<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>m<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> <span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>k<span class=\"_ _5\"></span>s,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>b<span class=\"_ _4\"></span>u<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>w<span class=\"_ _5\"></span>hi<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>h<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>n<span class=\"_ _5\"></span>ot<span class=\"_ _5\"></span> co<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>k<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>y ar<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>o<span class=\"_ _5\"></span>f<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>j<span class=\"_ _5\"></span>ud<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span> or<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> of<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>e<span class=\"_ _5\"></span>st<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y in <span class=\"_ _4\"></span>the curre<span class=\"_ _0\"></span>nt financia<span class=\"_ _0\"></span>l year are <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>line<span class=\"_ _0\"></span>d belo<span class=\"_ _0\"></span>w.<span class=\"_ _36b\"> </span>Useful lives of asset<span class=\"_ _0\"></span>s<span class=\"ff8 lsb wsb\"> \u2013 T<span class=\"_ _4\"></span>he<span class=\"_ _5\"></span> usef<span class=\"_ _5\"></span>ul l<span class=\"_ _4\"></span>iv<span class=\"_ _5\"></span>es o<span class=\"_ _4\"></span>f p<span class=\"_ _4\"></span>ro<span class=\"_ _5\"></span>perty<span class=\"_ _5\"></span>, pla<span class=\"_ _5\"></span>nt a<span class=\"_ _4\"></span>nd<span class=\"_ _5\"></span> equi<span class=\"_ _5\"></span>pmen<span class=\"_ _5\"></span>t an<span class=\"_ _5\"></span>d ri<span class=\"_ _4\"></span>gh<span class=\"_ _5\"></span>t<span class=\"_ _4\"></span>-of<span class=\"_ _5\"></span>-us<span class=\"_ _5\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>s c<span class=\"_ _5\"></span>ould<span class=\"_ _5\"></span> be r<span class=\"_ _5\"></span>educ<span class=\"_ _5\"></span>ed b<span class=\"_ _4\"></span>y c<span class=\"_ _5\"></span>lim<span class=\"_ _5\"></span>ate-r<span class=\"_ _5\"></span>ela<span class=\"_ _5\"></span>ted<span class=\"_ _4\"></span> matt<span class=\"_ _5\"></span>ers, </span>for example<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>as a <span class=\"_ _5\"></span>result of <span class=\"_ _5\"></span>phy<span class=\"_ _0\"></span>sica<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>isks<span class=\"_ _0\"></span>, obsol<span class=\"_ _0\"></span>esce<span class=\"_ _0\"></span>nce or <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>gal r<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. The <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>in useful lives would <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>a direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>amo<span class=\"_ _0\"></span>unt of <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>eac<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken <span class=\"_ _0\"></span>into<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e rem<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>l li<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span> of ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> mig<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s ph<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ic<span class=\"_ _6\"></span>al<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>remain<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>eful <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ives <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span> and \u00a32<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8m ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t spen<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span> the T<span class=\"_ _5\"></span>rent an<span class=\"_ _0\"></span>d busin<span class=\"_ _0\"></span>ess avi<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed in note 9.<span class=\"_ _0\"></span> Given<span class=\"_ _0\"></span> the meas<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>mons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>all <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>ercial <span class=\"_ _0\"></span>ae<span class=\"_ _0\"></span>ro-<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gine<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0% <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Po<span class=\"_ _0\"></span>wer <span class=\"_ _0\"></span>Sys<span class=\"_ _0\"></span>tems <span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wit<span class=\"_ _0\"></span>h SAF<span class=\"_ _5\"></span>, the Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors judg<span class=\"_ _0\"></span>e that no adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is <span class=\"_ _4\"></span>requi<span class=\"_ _0\"></span>red to the useful ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic lives<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Inven<span class=\"_ _4\"></span>tory valuation<span class=\"_ _4\"></span><span class=\"ff8 ls7c wsac\"> \u2013 <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>lima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers may af<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the valu<span class=\"_ _0\"></span>e of invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as a <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>sult of a decli<span class=\"_ _0\"></span>ne in sell<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, or th<span class=\"_ _0\"></span>ey coul<span class=\"_ _0\"></span>d beco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </span>obs<span class=\"_ _0\"></span>ole<span class=\"_ _0\"></span>te du<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o a <span class=\"_ _0\"></span>redu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>cal <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ock-tur<span class=\"_ _0\"></span>ns o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>n rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> marke<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the Direc<span class=\"_ _0\"></span>tors con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r that inventor<span class=\"_ _0\"></span>y is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Recoverability <span class=\"_ _5\"></span>of <span class=\"_ _4\"></span>trade <span class=\"_ _5\"></span>receivables <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>contract <span class=\"_ _5\"></span>assets<span class=\"ff8 ls95 wsd6\"> <span class=\"_ _4\"></span>\u2013 Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of cl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _6\"></span>-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>h<span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </span>in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ciall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hose custom<span class=\"_ _0\"></span>ers <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>mat<span class=\"_ _0\"></span>eria<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>is<span class=\"_ _0\"></span>sues have <span class=\"_ _5\"></span>ari<span class=\"_ _0\"></span>sen during <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>year that <span class=\"_ _5\"></span>have<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>(ECL<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>provis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ings <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les and the majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, climat<span class=\"_ _0\"></span>e change is unlikely to caus<span class=\"_ _0\"></span>e a <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial increas<span class=\"_ _0\"></span>e on counter par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y credi<span class=\"_ _0\"></span>t risk in that time.<span class=\"_ _36b\"> </span>Share-based <span class=\"_ _5\"></span>payments<span class=\"ff8 ls26 ws80\"> <span class=\"_ _5\"></span>\u2013 <span class=\"_ _5\"></span>A <span class=\"_ _5\"></span>numb<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>muner<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>ckag<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>rics<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>ching <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>et <span class=\"_ _5\"></span>zero<span class=\"_ _0\"></span> </span>carbon em<span class=\"_ _5\"></span>issions b<span class=\"_ _5\"></span>y 2050, short-t<span class=\"_ _5\"></span>erm targets w<span class=\"_ _5\"></span>ere ann<span class=\"_ _4\"></span>ounced<span class=\"_ _5\"></span> to help<span class=\"_ _4\"></span> accele<span class=\"_ _5\"></span>rate pr<span class=\"_ _4\"></span>ogress<span class=\"_ _5\"></span> against <span class=\"_ _4\"></span>this<span class=\"_ _4\"></span> goal. These<span class=\"_ _5\"></span> targets formed<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>t of<span class=\"_ _5\"></span> the Group<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>remune<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>arget<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icy <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>by <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>AGM <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>ay 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>rics <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>ans awarded to <span class=\"_ _5\"></span>empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>. The <span class=\"_ _5\"></span>cha<span class=\"_ _0\"></span>rge <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>come stat<span class=\"_ _0\"></span>ement reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>wh<span class=\"_ _0\"></span>ere <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een met <span class=\"_ _5\"></span>in 202<span class=\"_ _0\"></span>3 and the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted out<span class=\"_ _0\"></span>come of futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Defined benefit <span class=\"_ _5\"></span>pension <span class=\"_ _5\"></span>plans<span class=\"ff8 ls9e wsce\"> <span class=\"_ _5\"></span>\u2013<span class=\"_ _0\"></span> Cli<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d af<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t th<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> </span>defi<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lans<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mplic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urn <span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>pla<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>Trustee <span class=\"_ _6\"></span>of <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce <span class=\"_ _6\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>Fund <span class=\"_ _6\"></span>(RR<span class=\"_ _0\"></span>UK<span class=\"_ _0\"></span>PF<span class=\"_ _0\"></span>) <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>UK <span class=\"_ _6\"></span>cli<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ator<span class=\"_ _6\"></span>y <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>req<span class=\"_ _5\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ts. When<span class=\"_ _5\"></span> making<span class=\"_ _5\"></span> decis<span class=\"_ _5\"></span>ions a<span class=\"_ _5\"></span>bout the<span class=\"_ _5\"></span> plan, its<span class=\"_ _5\"></span> analys<span class=\"_ _5\"></span>is is<span class=\"_ _5\"></span> carried<span class=\"_ _4\"></span> out<span class=\"_ _5\"></span> in a w<span class=\"_ _4\"></span>ay<span class=\"_ _5\"></span> consi<span class=\"_ _4\"></span>sten<span class=\"_ _5\"></span>t with<span class=\"_ _5\"></span> TCFD<span class=\"_ _4\"></span>. The<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>rustee<span class=\"_ _5\"></span> has se<span class=\"_ _4\"></span>t a<span class=\"_ _5\"></span> target<span class=\"_ _5\"></span> for the plan asset por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>olio to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>et <span class=\"_ _4\"></span>zero <span class=\"_ _4\"></span>by <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed the risks and <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>imate change and <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered the nature <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the fun<span class=\"_ _0\"></span>d, climat<span class=\"_ _0\"></span>e change is unlikely to have a <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct on the posi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Going <span class=\"_ _5\"></span>concern <span class=\"_ _5\"></span><span class=\"ff8 ls26 ws84\">\u2013 <span class=\"_ _5\"></span>Gi<span class=\"_ _0\"></span>ven <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ature <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>go<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>once<span class=\"_ _0\"></span>rn <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt, the <span class=\"_ _5\"></span>impa<span class=\"_ _0\"></span>ct of <span class=\"_ _5\"></span>climate change <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>oes <span class=\"_ _4\"></span>not <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span> </span>impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>evel <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pote<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>assessment\ufffd<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-742": {
   "value": "Presentatio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rlying <span class=\"_ _4\"></span>results<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> This <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>way <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd i<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS <span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> Operating Se<span class=\"_ _0\"></span>gments<span class=\"ff8 ls26 ws80\">. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>lieve<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>is t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asure <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </span>the <span class=\"_ _5\"></span>sub<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _7\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>impac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _5\"></span>exchang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd <span class=\"_ _5\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>hed<span class=\"_ _0\"></span>ge <span class=\"_ _5\"></span>net <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reign<span class=\"_ _0\"></span> currenc<span class=\"_ _0\"></span>y cash flows at predeter<span class=\"_ _0\"></span>mined exchange rates<span class=\"_ _0\"></span>. In additi<span class=\"_ _0\"></span>on, unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g results exclude the accounti<span class=\"_ _0\"></span>ng impact of acquisit<span class=\"_ _0\"></span>ion accoun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> and business<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>disposals, impairment cha<span class=\"_ _4\"></span>rges wher<span class=\"_ _4\"></span>e the reasons<span class=\"_ _5\"></span> are outside of normal operating activities<span class=\"_ _0\"></span>, ex<span class=\"_ _4\"></span>ceptional items, and certain other item<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>riven <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>side <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rol <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>given <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>te 2<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>ncili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>APM<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent is provide<span class=\"_ _0\"></span>d on pages 2<span class=\"_ _0\"></span>13 to 217.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForPresentationOfUnderlyingResults",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-743": {
   "value": "Revisions to <span class=\"_ _4\"></span>IFRS applic<span class=\"_ _0\"></span>able in 2023<span class=\"_ _36b\"> </span>IFRS 17 Insurance Contract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>IFR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>17, i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>May <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rinci<span class=\"_ _0\"></span>ples <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>closure <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ope <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ard. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>comparatives<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The Group has <span class=\"_ _0\"></span>reviewed<span class=\"_ _4\"></span> whe<span class=\"_ _0\"></span>ther its <span class=\"_ _0\"></span>arrangements me<span class=\"_ _0\"></span>et the <span class=\"_ _0\"></span>accounting<span class=\"_ _4\"></span> de<span class=\"_ _0\"></span>finition of an <span class=\"_ _0\"></span>insuranc<span class=\"_ _4\"></span>e contract<span class=\"_ _0\"></span>. While some <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s, including Civ<span class=\"_ _0\"></span>il <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>As<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>may <span class=\"_ _6\"></span>tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sued <span class=\"_ _6\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors h<span class=\"_ _0\"></span>ave jud<span class=\"_ _0\"></span>ged <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t such <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>into af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ale rem<span class=\"_ _0\"></span>ain su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> sal<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces <span class=\"_ _5\"></span>to allow <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5 <span class=\"_ _5\"></span><span class=\"ffe ls68 ws97\">Revenue <span class=\"_ _5\"></span>from<span class=\"_ _5\"></span> Contr<span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>with <span class=\"_ _5\"></span>Customers </span>and IA<span class=\"_ _0\"></span>S 37 <span class=\"ffe ls68 ws97\">Pro<span class=\"_ _5\"></span>visions<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>Contingent <span class=\"_ _5\"></span>Liabilities and <span class=\"_ _5\"></span>Contingent Assets.<span class=\"_ _36b\"> </span></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cap<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suranc<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>owever, since th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s insure oth<span class=\"_ _0\"></span>er group compan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, there is no impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span> 17 de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of insur<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, have no i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>r to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, howeve<span class=\"_ _0\"></span>r there coul<span class=\"_ _0\"></span>d be an <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>ct on indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>s of financial st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of compani<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in the Group<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors are not aware of <span class=\"_ _4\"></span>any othe<span class=\"_ _0\"></span>r contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s where IF<span class=\"_ _0\"></span>RS 17 would have an impac<span class=\"_ _0\"></span>t on the Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Other<span class=\"_ _36b\"> </span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2 <span class=\"ff38 wsf8\">I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axe<span class=\"_ _0\"></span>s<span class=\"ff8 ls5f ws8c\"> ha<span class=\"_ _5\"></span>s bee<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>ded<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>nc<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e fo<span class=\"_ _5\"></span>ll<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r \u2018De<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>ax<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ela<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>As<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span> an<span class=\"_ _5\"></span>d Li<span class=\"_ _5\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _5\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _5\"></span>s a<span class=\"_ _4\"></span>ri<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fr<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span> a </span></span>S<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u2018<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x relat<span class=\"_ _0\"></span>ed to Asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and Liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from a <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>ingle T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The Group is <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>thin the scope of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he OECD <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>Two <span class=\"_ _5\"></span>(Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>inimum T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el <span class=\"_ _4\"></span>rule<span class=\"_ _0\"></span>s. The legisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on has <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in some<span class=\"_ _0\"></span> of the mate<span class=\"_ _0\"></span>rial juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions in which th<span class=\"_ _0\"></span>e Group ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e UK and Ger<span class=\"_ _0\"></span>many, <span class=\"_ _4\"></span>whe<span class=\"_ _0\"></span>re the rules will be ef<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Furt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n can be found in note 5.<span class=\"_ _36b\"> </span>The<span class=\"_ _0\"></span>re are <span class=\"_ _5\"></span>no oth<span class=\"_ _0\"></span>er new stan<span class=\"_ _0\"></span>dards or interp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns issue<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e IAS<span class=\"_ _0\"></span>B that had a <span class=\"_ _5\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Change in accountin<span class=\"_ _0\"></span>g policy<span class=\"_ _36b\"> </span>At <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h fl<span class=\"_ _0\"></span>ows <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nancin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y. In <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ine <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS <span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span><span class=\"ffe ls4f ws7a\">Accounting <span class=\"_ _0\"></span>Policies<span class=\"_ _0\"></span>, </span>Changes <span class=\"_ _5\"></span>in Accounting <span class=\"_ _5\"></span>Es<span class=\"_ _0\"></span>timates <span class=\"_ _5\"></span>and Errors<span class=\"_ _4\"></span><span class=\"ff8 ls79 wsa9\">, a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e in acc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n be<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e it is re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n IF<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span>financial<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>statements <span class=\"_ _5\"></span>providing<span class=\"_ _5\"></span> <span class=\"_ _5\"></span>reliable <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>more <span class=\"_ _5\"></span>relevan<span class=\"_ _5\"></span>t <span class=\"_ _5\"></span>information <span class=\"_ _5\"></span>about <span class=\"_ _5\"></span>the <span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>transactions, <span class=\"_ _5\"></span>other <span class=\"_ _5\"></span>events <span class=\"_ _7\"></span>or <span class=\"_ _5\"></span>conditions <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _7\"></span>entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s finan<span class=\"_ _0\"></span>cial pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on, p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce or cash flows<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span> ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> as <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>late <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>taken <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>0 to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>duce <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e si<span class=\"_ _0\"></span>ze o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> bo<span class=\"_ _0\"></span>ok <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>bn <span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>020 <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir <span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>line <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span><span class=\"ffe ls19 ws9e\">Statement of <span class=\"_ _0\"></span>Cash <span class=\"_ _0\"></span>Flows</span> a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>have<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>conc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d that it would be more app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to class<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y thes<span class=\"_ _0\"></span>e cash flows as cas<span class=\"_ _0\"></span>h flows from ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As <span class=\"_ _0\"></span>a result o<span class=\"_ _0\"></span>f the a<span class=\"_ _0\"></span>bove<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s from o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies d<span class=\"_ _0\"></span>uring <span class=\"_ _0\"></span>the ye<span class=\"_ _0\"></span>ar to 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 have redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>by \u00a3(<span class=\"_ _0\"></span>326)<span class=\"_ _0\"></span>m to \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>4m wi<span class=\"_ _0\"></span>th a<span class=\"_ _0\"></span> cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n ca<span class=\"_ _0\"></span>sh o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow f<span class=\"_ _0\"></span>rom fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es f<span class=\"_ _0\"></span>rom \u00a3<span class=\"_ _0\"></span>(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>)m <span class=\"_ _0\"></span>to \u00a3<span class=\"_ _0\"></span>(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>re is <span class=\"_ _0\"></span>no i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he to<span class=\"_ _0\"></span>tal <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> and cas<span class=\"_ _0\"></span>h equiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>s or to <span class=\"_ _4\"></span>any altern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce measu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bove <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rompt<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nquir<span class=\"_ _6\"></span>y <span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>revie<span class=\"_ _0\"></span>w o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>Ann<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd Accounts <span class=\"_ _4\"></span>by the<span class=\"_ _5\"></span> Co<span class=\"_ _0\"></span>rporate <span class=\"_ _4\"></span>Repor<span class=\"_ _0\"></span>ting Re<span class=\"_ _4\"></span>view t<span class=\"_ _4\"></span>eam of<span class=\"_ _5\"></span> the Financia<span class=\"_ _4\"></span>l Reporting Council<span class=\"_ _4\"></span> (FRC<span class=\"_ _4\"></span>). The <span class=\"_ _5\"></span>FRC review<span class=\"_ _4\"></span> was <span class=\"_ _4\"></span>part of a <span class=\"_ _4\"></span>regular<span class=\"_ _4\"></span> review<span class=\"_ _5\"></span> and ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>qual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orate <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>FRC<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>review <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>202<span class=\"_ _0\"></span>2 An<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>al Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d Acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s is set ou<span class=\"_ _0\"></span>t in the Au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t Com<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 8<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span> The Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> agre<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>ke the<span class=\"_ _0\"></span> abov<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>hin<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> Annu<span class=\"_ _0\"></span>al Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and Account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>FRC <span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ew w<span class=\"_ _0\"></span>as l<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>pub<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>Annu<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t; <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>did <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m a d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g of <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and provi<span class=\"_ _0\"></span>des no assura<span class=\"_ _0\"></span>nce that th<span class=\"_ _0\"></span>e 202<span class=\"_ _0\"></span>2 Annual Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t is corre<span class=\"_ _0\"></span>ct in all materi<span class=\"_ _0\"></span>al respe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-801": {
   "value": "IFRS 17 Insurance Contract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>IFR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>17, i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>May <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rinci<span class=\"_ _0\"></span>ples <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>closure <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ope <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ard. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>anua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>comparatives<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The Group has <span class=\"_ _0\"></span>reviewed<span class=\"_ _4\"></span> whe<span class=\"_ _0\"></span>ther its <span class=\"_ _0\"></span>arrangements me<span class=\"_ _0\"></span>et the <span class=\"_ _0\"></span>accounting<span class=\"_ _4\"></span> de<span class=\"_ _0\"></span>finition of an <span class=\"_ _0\"></span>insuranc<span class=\"_ _4\"></span>e contract<span class=\"_ _0\"></span>. While some <span class=\"_ _0\"></span>contract<span class=\"_ _0\"></span>s, including Civ<span class=\"_ _0\"></span>il <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>As<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>may <span class=\"_ _6\"></span>tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sued <span class=\"_ _6\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re wi<span class=\"_ _0\"></span>ll re<span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fo<span class=\"_ _0\"></span>r un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors h<span class=\"_ _0\"></span>ave jud<span class=\"_ _0\"></span>ged <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t such <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>into af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>ale rem<span class=\"_ _0\"></span>ain su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> sal<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces <span class=\"_ _5\"></span>to allow <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5 <span class=\"_ _5\"></span><span class=\"ffe ls68 ws97\">Revenue <span class=\"_ _5\"></span>from<span class=\"_ _5\"></span> Contr<span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>with <span class=\"_ _5\"></span>Customers </span>and IA<span class=\"_ _0\"></span>S 37 <span class=\"ffe ls68 ws97\">Pro<span class=\"_ _5\"></span>visions<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>Contingent <span class=\"_ _5\"></span>Liabilities and <span class=\"_ _5\"></span>Contingent Assets.<span class=\"_ _36b\"> </span></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cap<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>suranc<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny a<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>nsuran<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>owever, since th<span class=\"_ _0\"></span>e contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s insure oth<span class=\"_ _0\"></span>er group compan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, there is no impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l Statem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span> 17 de<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of insur<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, have no i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>r to 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, howeve<span class=\"_ _0\"></span>r there coul<span class=\"_ _0\"></span>d be an <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>ct on indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al set<span class=\"_ _0\"></span>s of financial st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of compani<span class=\"_ _0\"></span>es with<span class=\"_ _0\"></span>in the Group<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors are not aware of <span class=\"_ _4\"></span>any othe<span class=\"_ _0\"></span>r contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s where IF<span class=\"_ _0\"></span>RS 17 would have an impac<span class=\"_ _0\"></span>t on the Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Other<span class=\"_ _36b\"> </span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>2 <span class=\"ff38 wsf8\">I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axe<span class=\"_ _0\"></span>s<span class=\"ff8 ls5f ws8c\"> ha<span class=\"_ _5\"></span>s bee<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>ded<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>i<span class=\"_ _4\"></span>nc<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e fo<span class=\"_ _5\"></span>ll<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ev<span class=\"_ _4\"></span>is<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r \u2018De<span class=\"_ _5\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>ax<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ela<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>As<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span> an<span class=\"_ _5\"></span>d Li<span class=\"_ _5\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _5\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _5\"></span>s a<span class=\"_ _4\"></span>ri<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fr<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span> a </span></span>S<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u2018<span class=\"_ _2\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x relat<span class=\"_ _0\"></span>ed to Asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and Liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from a <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>ingle T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The Group is <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>thin the scope of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he OECD <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>Two <span class=\"_ _5\"></span>(Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>inimum T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el <span class=\"_ _4\"></span>rule<span class=\"_ _0\"></span>s. The legisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on has <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in some<span class=\"_ _0\"></span> of the mate<span class=\"_ _0\"></span>rial juri<span class=\"_ _0\"></span>sdic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions in which th<span class=\"_ _0\"></span>e Group ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e UK and Ger<span class=\"_ _0\"></span>many, <span class=\"_ _4\"></span>whe<span class=\"_ _0\"></span>re the rules will be ef<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Furt<span class=\"_ _0\"></span>her info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n can be found in note 5.<span class=\"_ _36b\"> </span>The<span class=\"_ _0\"></span>re are <span class=\"_ _5\"></span>no oth<span class=\"_ _0\"></span>er new stan<span class=\"_ _0\"></span>dards or interp<span class=\"_ _0\"></span>reta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns issue<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e IAS<span class=\"_ _0\"></span>B that had a <span class=\"_ _5\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant impac<span class=\"_ _0\"></span>t on the Conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-802": {
   "value": "Key <span class=\"_ _5\"></span>areas of <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment and sources of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ion unce<span class=\"_ _0\"></span>rtaint<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e may <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e key <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>key s<span class=\"_ _0\"></span>ources <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> that <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>amou<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>year, are<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. F<span class=\"_ _5\"></span>ur<span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for key <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y where app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate and pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d within the sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of this note.<span class=\"_ _36b\"> </span>Area<span class=\"_ _209\"> </span><span class=\"ls168 ws18d\">Key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>s<span class=\"_ _15f\"> </span><span class=\"ls88 wsb7\">Ke<span class=\"_ _0\"></span>y sou<span class=\"_ _0\"></span>rces of e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _20a\"> </span>Pa<span class=\"_ _0\"></span>ge ref<span class=\"_ _36b\"> </span></span></span>Revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d contract assets and liabi<span class=\"_ _4\"></span>lities <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span> shou<span class=\"_ _0\"></span>ld be combin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls4f ws7a\">H<span class=\"_ _0\"></span>ow per<span class=\"_ _0\"></span>formance on lon<span class=\"_ _0\"></span>g-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s </span>shou<span class=\"_ _0\"></span>ld be measure<span class=\"_ _0\"></span>d. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>long-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s contain <span class=\"_ _0\"></span>a significant <span class=\"_ _5\"></span>financing <span class=\"_ _4\"></span>component. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _6\"></span> st<span class=\"_ _0\"></span>yl<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ente<span class=\"_ _0\"></span>red into <span class=\"_ _0\"></span>in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th O<span class=\"_ _0\"></span>E sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and there<span class=\"_ _0\"></span>fore can be accounte<span class=\"_ _0\"></span>d for <span class=\"_ _5\"></span>un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 15<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8e wsbb\">W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es of sp<span class=\"_ _0\"></span>are en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res are at<span class=\"_ _0\"></span> </span>fair val<span class=\"_ _0\"></span>ue. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> engine sales\ufffd <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>timates <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>revenue, <span class=\"_ _0\"></span>including <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tomer pri<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>, <span class=\"_ _9\"> </span>and <span class=\"_ _9\"> </span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _9\"> </span>of <span class=\"_ _9\"> </span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _9\"> </span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>arrangements, <span class=\"_ _2\"></span>including<span class=\"_ _5\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impact <span class=\"_ _6\"></span>of <span class=\"_ _2\"></span>climat<span class=\"_ _4\"></span>e change\ufffd<span class=\"_ _36b\"> </span>128<span class=\"_ _36b\"> </span>Risk and revenu<span class=\"_ _0\"></span>e sharing arrangements <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the nature of entr<span class=\"_ _0\"></span>y fee<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d.<span class=\"_ _20b\"> </span></span><span class=\"ls58 ws85\">129<span class=\"_ _36b\"> </span></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _17a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></span>E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> that <span class=\"_ _6\"></span>suf<span class=\"_ _6\"></span>ficie<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>130<span class=\"_ _36b\"> </span>Research and development <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> on <span class=\"_ _2\"></span>an <span class=\"_ _3\"> </span>inter<span class=\"_ _0\"></span>nal <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>criteria f<span class=\"_ _4\"></span>or capitalisation. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d development <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>132<span class=\"_ _36b\"> </span>Leases<span class=\"_ _1a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the lease term<span class=\"_ _0\"></span>.<span class=\"_ _20c\"> </span></span><span class=\"ls51 ws7c\">133<span class=\"_ _36b\"> </span></span></span>Impairment <span class=\"_ _5\"></span>of non-current assets <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Dete<span class=\"_ _0\"></span>rmination <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>genera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>assessing<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>there are <span class=\"_ _0\"></span>indicators of <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>reversal<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>of previous <span class=\"_ _7\"></span>impairments <span class=\"_ _5\"></span>of <span class=\"_ _7\"></span>programme-related <span class=\"_ _5\"></span>intangible assets<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>134<span class=\"_ _36b\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _b0\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as wasta<span class=\"_ _0\"></span>ge.</span></span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g provisio<span class=\"_ _0\"></span>ns have been met<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls169 ws18e\">E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> </span><span class=\"ff8 ls169 ws18e\"></span><span class=\"ff8 ls169 ws18e\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>H<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> fle<span class=\"_ _0\"></span>et to resol<span class=\"_ _0\"></span>ve technic<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>es on the T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> when <span class=\"_ _4\"></span>assessing <span class=\"_ _5\"></span>onerous contracts. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o fulfi<span class=\"_ _0\"></span>l </span>onerous contracts<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>imp<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _3\"> </span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _3\"> </span>of <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>discount rates.<span class=\"_ _36b\"> </span>135<span class=\"_ _36b\"> </span>Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>uing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t defined benefit obligation.<span class=\"_ _36b\"> </span>136<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-744": {
   "value": "Key <span class=\"_ _5\"></span>areas of <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>udge<span class=\"_ _0\"></span>ment and sources of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>stimat<span class=\"_ _0\"></span>ion unce<span class=\"_ _0\"></span>rtaint<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s ju<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e may <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e key <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>key s<span class=\"_ _0\"></span>ources <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> that <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>amou<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>year, are<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow. F<span class=\"_ _5\"></span>ur<span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>r deta<span class=\"_ _0\"></span>ils<span class=\"_ _0\"></span>, tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for key <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y where app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>riate and pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d within the sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of this note.<span class=\"_ _36b\"> </span>Area<span class=\"_ _209\"> </span><span class=\"ls168 ws18d\">Key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>s<span class=\"_ _15f\"> </span><span class=\"ls88 wsb7\">Ke<span class=\"_ _0\"></span>y sou<span class=\"_ _0\"></span>rces of e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y<span class=\"_ _20a\"> </span>Pa<span class=\"_ _0\"></span>ge ref<span class=\"_ _36b\"> </span></span></span>Revenu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d contract assets and liabi<span class=\"_ _4\"></span>lities <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span> shou<span class=\"_ _0\"></span>ld be combin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls4f ws7a\">H<span class=\"_ _0\"></span>ow per<span class=\"_ _0\"></span>formance on lon<span class=\"_ _0\"></span>g-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s </span>shou<span class=\"_ _0\"></span>ld be measure<span class=\"_ _0\"></span>d. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>long-term af<span class=\"_ _0\"></span>termarket contract<span class=\"_ _0\"></span>s contain <span class=\"_ _0\"></span>a significant <span class=\"_ _5\"></span>financing <span class=\"_ _4\"></span>component. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>L<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> <span class=\"_ _7\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _6\"></span> st<span class=\"_ _0\"></span>yl<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ente<span class=\"_ _0\"></span>red into <span class=\"_ _0\"></span>in conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wi<span class=\"_ _0\"></span>th O<span class=\"_ _0\"></span>E sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> and there<span class=\"_ _0\"></span>fore can be accounte<span class=\"_ _0\"></span>d for <span class=\"_ _5\"></span>un<span class=\"_ _0\"></span>der IFR<span class=\"_ _0\"></span>S 15<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8e wsbb\">W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es of sp<span class=\"_ _0\"></span>are en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res are at<span class=\"_ _0\"></span> </span>fair val<span class=\"_ _0\"></span>ue. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> engine sales\ufffd <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>timates <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>revenue, <span class=\"_ _0\"></span>including <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tomer pri<span class=\"_ _0\"></span>cing<span class=\"_ _0\"></span>, <span class=\"_ _9\"> </span>and <span class=\"_ _9\"> </span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _9\"> </span>of <span class=\"_ _9\"> </span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _9\"> </span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>arrangements, <span class=\"_ _2\"></span>including<span class=\"_ _5\"></span> <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>impact <span class=\"_ _6\"></span>of <span class=\"_ _2\"></span>climat<span class=\"_ _4\"></span>e change\ufffd<span class=\"_ _36b\"> </span>128<span class=\"_ _36b\"> </span>Risk and revenu<span class=\"_ _0\"></span>e sharing arrangements <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the nature of entr<span class=\"_ _0\"></span>y fee<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d.<span class=\"_ _20b\"> </span></span><span class=\"ls58 ws85\">129<span class=\"_ _36b\"> </span></span>Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _17a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></span>E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> that <span class=\"_ _6\"></span>suf<span class=\"_ _6\"></span>ficie<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>suit<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>130<span class=\"_ _36b\"> </span>Research and development <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> on <span class=\"_ _2\"></span>an <span class=\"_ _3\"> </span>inter<span class=\"_ _0\"></span>nal <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>criteria f<span class=\"_ _4\"></span>or capitalisation. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d development <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>132<span class=\"_ _36b\"> </span>Leases<span class=\"_ _1a\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the lease term<span class=\"_ _0\"></span>.<span class=\"_ _20c\"> </span></span><span class=\"ls51 ws7c\">133<span class=\"_ _36b\"> </span></span></span>Impairment <span class=\"_ _5\"></span>of non-current assets <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Dete<span class=\"_ _0\"></span>rmination <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>genera<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>assessing<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whether <span class=\"_ _0\"></span>there are <span class=\"_ _0\"></span>indicators of <span class=\"_ _0\"></span>potential <span class=\"_ _0\"></span>reversal<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>of previous <span class=\"_ _7\"></span>impairments <span class=\"_ _5\"></span>of <span class=\"_ _7\"></span>programme-related <span class=\"_ _5\"></span>intangible assets<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>134<span class=\"_ _36b\"> </span>Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns<span class=\"_ _b0\"> </span><span class=\"ff7 ls1 ws1\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _11\"> </span><span class=\"ff8 ls26 ws7d\">Whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s shoul<span class=\"_ _0\"></span>d be treate<span class=\"_ _0\"></span>d as wasta<span class=\"_ _0\"></span>ge.</span></span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>rite<span class=\"_ _0\"></span>ria <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansfo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g provisio<span class=\"_ _0\"></span>ns have been met<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls169 ws18e\">E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> </span><span class=\"ff8 ls169 ws18e\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>H<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>T<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> fle<span class=\"_ _0\"></span>et to resol<span class=\"_ _0\"></span>ve technic<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>es on the T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> when <span class=\"_ _4\"></span>assessing <span class=\"_ _5\"></span>onerous contracts. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">E<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture reven<span class=\"_ _0\"></span>ues an<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o fulfi<span class=\"_ _0\"></span>l </span>onerous contracts<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>imp<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>t <span class=\"_ _2\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _3\"> </span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _3\"> </span>of <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>discount rates.<span class=\"_ _36b\"> </span>135<span class=\"_ _36b\"> </span>Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>uing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t defined benefit obligation.<span class=\"_ _36b\"> </span>136<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-745": {
   "value": "<div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs18b\">Basis of <span class=\"_ _4\"></span>consoli<span class=\"_ _0\"></span>datio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs18c\">The Consolidated <span class=\"_ _0\"></span>Financial<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>Statements <span class=\"_ _0\"></span>include the Company Financial Statements and it<span class=\"_ _0\"></span>s subsidiary <span class=\"_ _0\"></span>undert<span class=\"_ _0\"></span>akings, toge<span class=\"_ _0\"></span>ther with <span class=\"_ _0\"></span>the Group\u2019s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs18d\">share of the result<span class=\"_ _0\"></span>s in joint arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and associ<span class=\"_ _0\"></span>ates mad<span class=\"_ _0\"></span>e up <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs18e\">A sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is <span class=\"_ _0\"></span>an e<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trol<span class=\"_ _0\"></span>led <span class=\"_ _0\"></span>by t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any. Con<span class=\"_ _0\"></span>trol <span class=\"_ _0\"></span>exis<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny has <span class=\"_ _0\"></span>pow<span class=\"_ _0\"></span>er ove<span class=\"_ _0\"></span>r an <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, expos<span class=\"_ _0\"></span>ure to <span class=\"_ _0\"></span>vari<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span> </div><div class=\"t m650 h6 ff8 fs3 fc2 sc0 lsc ws4e gs18f\">from <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nvolvem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ower <span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs190\">cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IFR<span class=\"_ _0\"></span>S 10 <span class=\"ffe ls68 ws97\">Consolidated <span class=\"_ _5\"></span>Financial Stat<span class=\"_ _4\"></span>ements<span class=\"ff7 ls1 ws1\">\ufffd<span class=\"_ _36b\"> </span></span></span></div>A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> inve<span class=\"_ _4\"></span>stors under a<span class=\"_ _5\"></span> contrac<span class=\"_ _0\"></span>tual arrangement. Joint<span class=\"_ _4\"></span> arrangements may<span class=\"_ _4\"></span> be either joint<span class=\"_ _4\"></span> ventur<span class=\"_ _4\"></span>es or join<span class=\"_ _5\"></span>t operations<span class=\"_ _0\"></span>. Joint v<span class=\"_ _4\"></span>entures<span class=\"_ _4\"></span> are ac<span class=\"_ _4\"></span>counted for using th<span class=\"_ _0\"></span>e equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>hod of acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng and joint ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions are accou<span class=\"_ _0\"></span>nted for usin<span class=\"_ _0\"></span>g propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nate acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>A<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a jo<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m in<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> has a signifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e. The result<span class=\"_ _0\"></span>s of asso<span class=\"_ _0\"></span>ciates are accou<span class=\"_ _0\"></span>nted for usin<span class=\"_ _0\"></span>g the equit<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d of <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng.<span class=\"_ _36b\"> </span>All <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ra-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re ma<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>elim<span class=\"_ _0\"></span>inate <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>arisi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>int <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. Transac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng interes<span class=\"_ _0\"></span>ts are record<span class=\"_ _0\"></span>ed direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in equit<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>Any subsidiar<span class=\"_ _0\"></span>y undert<span class=\"_ _0\"></span>aking<span class=\"_ _0\"></span>, joint <span class=\"_ _4\"></span>arrangem<span class=\"_ _0\"></span>ent or <span class=\"_ _4\"></span>associate sold or acquired during the <span class=\"_ _4\"></span>year are <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>ded up to, <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r from, the <span class=\"_ _4\"></span>date of <span class=\"_ _4\"></span>change of cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>. Det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s of transa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>the year are set out in note 27.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-746": {
   "value": "Rev<span class=\"_ _4\"></span>enue recogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>ract assets and liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>Revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>sal<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>dis<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>amount<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>able <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>exclud<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>adde<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>earl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>ough <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>abs<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>amou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>on e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ke<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> be<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>use <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>al <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t not to adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> the exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is tha<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n the tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er of go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> and <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>eipt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>less <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>recei<span class=\"_ _0\"></span>ved <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion of miles<span class=\"_ _0\"></span>tone<span class=\"_ _0\"></span>s or per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA cash rece<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>s are typi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly recei<span class=\"_ _0\"></span>ved bas<span class=\"_ _0\"></span>ed on EFHs<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Sal<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>of stand<span class=\"_ _0\"></span>ard <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>spa<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ime <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>T&amp;<span class=\"_ _0\"></span>M) <span class=\"_ _5\"></span>ove<span class=\"_ _0\"></span>rhau<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fer <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>trol <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> This <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer, unle<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>erms <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>a di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>revenue <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>howeve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, this is not ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Sal<span class=\"_ _0\"></span>es of OE and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices tha<span class=\"_ _0\"></span>t are <span class=\"_ _4\"></span>spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>lly desi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d for the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t (most signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ly in the Defe<span class=\"_ _0\"></span>nce div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n) are <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed by referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gress <span class=\"_ _5\"></span>towa<span class=\"_ _0\"></span>rds <span class=\"_ _5\"></span>compl<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>using <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>key <span class=\"_ _5\"></span>judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>provid<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>tcom<span class=\"_ _0\"></span>e of contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts ca<span class=\"_ _0\"></span>n be assess<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h reason<span class=\"_ _0\"></span>able cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ty.<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e Group ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t por<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>on of it<span class=\"_ _0\"></span>s revenue<span class=\"_ _0\"></span> on aft<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ket arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g from the ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed OE fle<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>, in pa<span class=\"_ _5\"></span>rtic<span class=\"_ _5\"></span>u<span class=\"_ _4\"></span>la<span class=\"_ _5\"></span>r i<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e Ci<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>l Ae<span class=\"_ _5\"></span>ro<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span> lar<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span> en<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>in<span class=\"_ _5\"></span>e b<span class=\"_ _5\"></span>us<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _5\"></span>ss,<span class=\"_ _5\"></span> the<span class=\"_ _5\"></span> Gr<span class=\"_ _5\"></span>oup<span class=\"_ _5\"></span> wi<span class=\"_ _5\"></span>ll<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>oft<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span> agr<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span> co<span class=\"_ _4\"></span>nt<span class=\"_ _5\"></span>ra<span class=\"_ _5\"></span>ctu<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>pr<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r OE<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>d<span class=\"_ _4\"></span>el<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _5\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _5\"></span>t ta<span class=\"_ _5\"></span>k<span class=\"_ _4\"></span>e<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in<span class=\"_ _5\"></span>to<span class=\"_ _5\"></span> ac<span class=\"_ _4\"></span>co<span class=\"_ _5\"></span>un<span class=\"_ _5\"></span>t the anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>arket arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Some<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>es <span class=\"_ _4\"></span>this may <span class=\"_ _5\"></span>resul<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>in losse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>key judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e contracts are<span class=\"_ _4\"></span> not <span class=\"_ _5\"></span>combined. The consi<span class=\"_ _4\"></span>deration in<span class=\"_ _5\"></span> the OE contract i<span class=\"_ _5\"></span>s therefore<span class=\"_ _5\"></span> allocated to OE<span class=\"_ _4\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> obligations <span class=\"_ _5\"></span>and the cons<span class=\"_ _4\"></span>ideration in the af<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>arket con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct to aft<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>arket pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key areas of the accoun<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y are: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Future <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>from <span class=\"_ _6\"></span>lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>cons<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion <span class=\"_ _6\"></span>e.g<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>EF<span class=\"_ _0\"></span>Hs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>on <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>hist<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>cal fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and the risk of aircraf<span class=\"_ _0\"></span>t bein<span class=\"_ _0\"></span>g parked by the custo<span class=\"_ _0\"></span>mer. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>A <span class=\"_ _5\"></span>signifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>amount <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>cost <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>long<span class=\"_ _0\"></span>-term <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>curre<span class=\"_ _0\"></span>ncies <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>an <span class=\"_ _5\"></span>that <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>relevant<span class=\"_ _0\"></span> Group <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>terl<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>uro <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm exchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ally <span class=\"_ _6\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>each <span class=\"_ _6\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>How<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>such <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>Ca<span class=\"_ _0\"></span>re <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>agre<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>many <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>each <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>smal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>numbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s toget<span class=\"_ _0\"></span>her, <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial <span class=\"_ _4\"></span>St<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _4\"></span>not dif<span class=\"_ _0\"></span>fer <span class=\"_ _4\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>ly <span class=\"_ _4\"></span>from apply<span class=\"_ _0\"></span>ing <span class=\"_ _4\"></span>the stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> to the indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts in the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io. Wh<span class=\"_ _0\"></span>en accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g for a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o of L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>As<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up uses es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es and assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns that refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t the size and comp<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>A <span class=\"_ _3\"> </span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _3\"> </span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"_ _13\"> </span>is <span class=\"_ _13\"> </span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _3\"> </span>w<span class=\"_ _0\"></span>here <span class=\"_ _13\"> </span>p<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>t <span class=\"_ _3\"> </span>i<span class=\"_ _0\"></span>s <span class=\"_ _3\"> </span>re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d <span class=\"_ _13\"> </span>in <span class=\"_ _13\"> </span>ar<span class=\"_ _0\"></span>rears/adva<span class=\"_ _0\"></span>nce <span class=\"_ _13\"> </span>of <span class=\"_ _13\"> </span>t<span class=\"_ _0\"></span>he <span class=\"_ _13\"> </span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _3\"> </span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _3\"> </span>i<span class=\"_ _0\"></span>n <span class=\"_ _3\"> </span>m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ting <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>per<span class=\"_ _0\"></span>formance <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bligations. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f LTSA<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>epar<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a n<span class=\"_ _0\"></span>ew <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, or as <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e exis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>tre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t is <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt on whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>in sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>se of the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f prom<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> goo<span class=\"_ _0\"></span>ds or ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es that are <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>and whet<span class=\"_ _0\"></span>her the pric<span class=\"_ _0\"></span>e increases by an <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>ount that refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s their sta<span class=\"_ _0\"></span>ndal<span class=\"_ _0\"></span>one sell<span class=\"_ _0\"></span>ing pric<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls70 wsa0\">W<span class=\"_ _0\"></span>here material, wast<span class=\"_ _0\"></span>age costs (see key<span class=\"_ _4\"></span> judgements on page 128) are <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>corded as an<span class=\"_ _4\"></span> expense and e<span class=\"_ _4\"></span>xcluded from the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easure <span class=\"_ _4\"></span>of progress <span class=\"_ _4\"></span>of </span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _5\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>repu<span class=\"_ _0\"></span>rchase <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>it <span class=\"_ _5\"></span>has <span class=\"_ _5\"></span>sol<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>mainte<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e, <span class=\"_ _5\"></span>repai<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>overha<span class=\"_ _0\"></span>ul <span class=\"_ _5\"></span>base<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>who <span class=\"_ _5\"></span>overh<span class=\"_ _0\"></span>aul the Gr<span class=\"_ _4\"></span>oup\u2019s<span class=\"_ _5\"></span> customers\u2019 <span class=\"_ _4\"></span>engines.<span class=\"_ _36b\"> </span>If the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cos<span class=\"_ _0\"></span>ts to fulfi<span class=\"_ _0\"></span>l a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t exceed the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted revenu<span class=\"_ _0\"></span>e, a contra<span class=\"_ _0\"></span>ct los<span class=\"_ _0\"></span>s provisio<span class=\"_ _0\"></span>n is r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for the excess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>The Group <span class=\"_ _4\"></span>pays par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>fe<span class=\"_ _0\"></span>es <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>fra<span class=\"_ _0\"></span>me <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>anuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>turer<span class=\"_ _0\"></span>s, its custome<span class=\"_ _0\"></span>rs for <span class=\"_ _5\"></span>OE<span class=\"_ _0\"></span>, on <span class=\"_ _5\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>aid are <span class=\"_ _5\"></span>init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ly charge<span class=\"_ _0\"></span>d as a <span class=\"_ _5\"></span>red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>the OE revenu<span class=\"_ _0\"></span>e when the engin<span class=\"_ _0\"></span>es are trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to <span class=\"_ _4\"></span>the cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>use <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>edie<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ense <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>incur<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ful<span class=\"_ _0\"></span>fill<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set created <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ould <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>year or <span class=\"_ _5\"></span>less<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Whe<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bt<span class=\"_ _0\"></span>ain <span class=\"_ _5\"></span>a contra<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>y are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce of the relate<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t (eight to <span class=\"_ _4\"></span>23 year<span class=\"_ _0\"></span>s).<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r Civil Aerospa<span class=\"_ _0\"></span>ce OE and afte<span class=\"_ _0\"></span>rmarket cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s should be combin<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>I<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> to <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rcraf<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>interd<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>I<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> combined. <span class=\"_ _5\"></span>N<span class=\"_ _0\"></span>otwithst<span class=\"_ _0\"></span>anding <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>interdependencies, the<span class=\"_ _5\"></span> Directors <span class=\"_ _5\"></span>consider <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>the eng<span class=\"_ _4\"></span>ine <span class=\"_ _5\"></span>contract should<span class=\"_ _5\"></span> be <span class=\"_ _5\"></span>considered <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>eparately <span class=\"_ _5\"></span>from the af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t. In makin<span class=\"_ _0\"></span>g this judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>y also too<span class=\"_ _0\"></span>k account of indus<span class=\"_ _0\"></span>tr<span class=\"_ _6\"></span>y prac<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 How per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce on long-ter<span class=\"_ _0\"></span>m afte<span class=\"_ _0\"></span>rmarket contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s should be measure<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>To<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>C<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> and C<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>Ca<span class=\"_ _0\"></span>re agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Civ<span class=\"_ _0\"></span>il Ae<span class=\"_ _0\"></span>rospa<span class=\"_ _0\"></span>ce di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, cover <span class=\"_ _0\"></span>a ran<span class=\"_ _0\"></span>ge o<span class=\"_ _0\"></span>f se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly have <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al te<span class=\"_ _0\"></span>rms c<span class=\"_ _0\"></span>overin<span class=\"_ _0\"></span>g mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>ha<span class=\"_ _5\"></span>n one<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>. Un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>ese<span class=\"_ _4\"></span> con<span class=\"_ _5\"></span>tra<span class=\"_ _5\"></span>cts, the<span class=\"_ _5\"></span> Gro<span class=\"_ _5\"></span>up\u2019<span class=\"_ _5\"></span>s pr<span class=\"_ _5\"></span>ima<span class=\"_ _4\"></span>ry ob<span class=\"_ _5\"></span>liga<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span> is<span class=\"_ _4\"></span> to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ma<span class=\"_ _5\"></span>int<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>c<span class=\"_ _4\"></span>ust<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>rs\u2019<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>en<span class=\"_ _5\"></span>gin<span class=\"_ _4\"></span>es<span class=\"_ _5\"></span> in a<span class=\"_ _5\"></span>n ope<span class=\"_ _4\"></span>ra<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>al c<span class=\"_ _5\"></span>ondi<span class=\"_ _5\"></span>tion<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> is ach<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d by un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as mai<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ove<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogres<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>of ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> of co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to da<span class=\"_ _0\"></span>te<span class=\"_ _6\"></span> comp<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>ete <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to be pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r long-term af<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>arket contra<span class=\"_ _0\"></span>cts conta<span class=\"_ _0\"></span>in a <span class=\"_ _4\"></span>signifi<span class=\"_ _0\"></span>cant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent<span class=\"_ _36b\"> </span>Lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>oti<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span> customers <span class=\"_ _5\"></span>under <span class=\"_ _5\"></span>competitive <span class=\"_ _5\"></span>cir<span class=\"_ _5\"></span>cumstances<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>It <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Directors\u2019 <span class=\"_ _5\"></span>judgement <span class=\"_ _5\"></span>that<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>consideration <span class=\"_ _5\"></span>received <span class=\"_ _5\"></span>appro<span class=\"_ _4\"></span>ximates <span class=\"_ _5\"></span>to<span class=\"_ _5\"></span> the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>cash <span class=\"_ _5\"></span>selling pri<span class=\"_ _0\"></span>ce and any timing dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion bei<span class=\"_ _0\"></span>ng recei<span class=\"_ _0\"></span>ved and the supp<span class=\"_ _0\"></span>ly of good<span class=\"_ _0\"></span>s and ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es is typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he indus<span class=\"_ _0\"></span>tr<span class=\"_ _6\"></span>y and aris<span class=\"_ _0\"></span>es for <span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>sons othe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han to <span class=\"_ _5\"></span>prov<span class=\"_ _0\"></span>ide financin<span class=\"_ _0\"></span>g. The <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mers ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally pay <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>\u2018<span class=\"_ _0\"></span>as <span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d\u2019 basis (e.g. USD/EF<span class=\"_ _0\"></span>H), which <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the <span class=\"_ _5\"></span>we<span class=\"_ _0\"></span>ar and <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>gns <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>venue <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>trea<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _0\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>not req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>sts shou<span class=\"_ _0\"></span>ld be treate<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>asta<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span>In ra<span class=\"_ _0\"></span>re circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup may <span class=\"_ _0\"></span>incur c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>was<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our o<span class=\"_ _0\"></span>r ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>source<span class=\"_ _0\"></span>s to f<span class=\"_ _0\"></span>ulfil <span class=\"_ _0\"></span>a con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>vel of <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a ma<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n a <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of ab<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ev<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>s wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> ri<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>os<span class=\"_ _6\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> to in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>;<span class=\"_ _6\"></span> have <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>-ra<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cross <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e; <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>cau<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>disr<span class=\"_ _0\"></span>upt<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Simil<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y, in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>rare<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>circums<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>srup<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers resultin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he actua<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>a delive<span class=\"_ _0\"></span>red good or <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>may<span class=\"_ _0\"></span> be treat<span class=\"_ _0\"></span>ed as a <span class=\"_ _4\"></span>was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge cost<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>on is made for any cost<span class=\"_ _0\"></span>s ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as wast<span class=\"_ _0\"></span>age whe<span class=\"_ _0\"></span>n the oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to incur them aris<span class=\"_ _0\"></span>es \u2013 see note 21<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r the Civil Aerospa<span class=\"_ _0\"></span>ce L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A contract<span class=\"_ _0\"></span>s are warranty st<span class=\"_ _0\"></span>yl<span class=\"_ _0\"></span>e contact<span class=\"_ _0\"></span>s entered into in connec<span class=\"_ _0\"></span>tion wit<span class=\"_ _0\"></span>h OE sales and theref<span class=\"_ _0\"></span>ore can be accounte<span class=\"_ _0\"></span>d for under IFR<span class=\"_ _0\"></span>S 15<span class=\"_ _36b\"> </span>The Gro<span class=\"_ _0\"></span>up has consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts are insuran<span class=\"_ _0\"></span>ce cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts as defi<span class=\"_ _0\"></span>ned in IFR<span class=\"_ _0\"></span>S 17. <span class=\"_ _5\"></span>W<span class=\"_ _0\"></span>hile they may tran<span class=\"_ _0\"></span>sfer an elem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> or s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>refore <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinue <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d that <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ginal <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>remain <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>uf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ale <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>\u2019s g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> ser<span class=\"_ _6\"></span>vice<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>allo<span class=\"_ _0\"></span>w the contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s to conti<span class=\"_ _0\"></span>nue to be measure<span class=\"_ _0\"></span>d under IFR<span class=\"_ _0\"></span>S 15 and IA<span class=\"_ _0\"></span>S 37<span class=\"_ _4\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r sales of spare engines to joint ventures are at fair value<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Ci<span class=\"_ _0\"></span>vil <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>main<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ool <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>to, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d h<span class=\"_ _0\"></span>eld <span class=\"_ _0\"></span>by, joint vent<span class=\"_ _0\"></span>ure compa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>. The asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of wheth<span class=\"_ _0\"></span>er the sal<span class=\"_ _0\"></span>es price refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value is a k<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>y judge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The Group con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs that bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> upo<span class=\"_ _0\"></span>n the terms and con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions of the sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and by <span class=\"_ _4\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>son to the sale<span class=\"_ _0\"></span>s price of spare eng<span class=\"_ _0\"></span>ines to othe<span class=\"_ _0\"></span>r third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, the sale<span class=\"_ _0\"></span>s made to joint vent<span class=\"_ _0\"></span>ures refle<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e fair value of the goo<span class=\"_ _0\"></span>ds sol<span class=\"_ _0\"></span>d. Se<span class=\"_ _0\"></span>e note 26 for the value of sales to joint vent<span class=\"_ _0\"></span>ures during th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 When revenue should be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to <span class=\"_ _4\"></span>spare engi<span class=\"_ _0\"></span>ne sales<span class=\"_ _36b\"> </span>Revenu<span class=\"_ _0\"></span>e is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint in <span class=\"_ _0\"></span>time <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>a cust<span class=\"_ _0\"></span>omer <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ains c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rol of a <span class=\"_ _0\"></span>spare e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r coul<span class=\"_ _0\"></span>d be <span class=\"_ _0\"></span>a rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, an ex<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ser<span class=\"_ _6\"></span>vice <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e Group relinquishes<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>control <span class=\"_ _0\"></span>of spare engines <span class=\"_ _0\"></span>and, <span class=\"_ _0\"></span>therefore,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>revenue<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>recognised. <span class=\"_ _0\"></span>The p<span class=\"_ _0\"></span>oint of <span class=\"_ _0\"></span>control passing has <span class=\"_ _0\"></span>been <span class=\"_ _14\"></span><span class=\"ff7 ws1\"> </span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> capacit<span class=\"_ _0\"></span>y to the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup to <span class=\"_ _5\"></span>supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t its installed engine base. In such cases, the customer has r<span class=\"_ _5\"></span>esp<span class=\"_ _0\"></span>onsibilit<span class=\"_ _0\"></span>y for generating revenue<span class=\"_ _4\"></span> from the e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> if a<span class=\"_ _5\"></span>nd when<span class=\"_ _5\"></span> profits wil<span class=\"_ _5\"></span>l be made<span class=\"_ _5\"></span> from<span class=\"_ _4\"></span> dis<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>osal. Th<span class=\"_ _5\"></span>e spar<span class=\"_ _5\"></span>e engin<span class=\"_ _4\"></span>e cap<span class=\"_ _4\"></span>acity<span class=\"_ _5\"></span>, tha<span class=\"_ _5\"></span>t will<span class=\"_ _5\"></span> b<span class=\"_ _0\"></span>e m<span class=\"_ _4\"></span>ade <span class=\"_ _4\"></span>ava<span class=\"_ _4\"></span>ilabl<span class=\"_ _5\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _5\"></span>oup in<span class=\"_ _5\"></span> the futu<span class=\"_ _4\"></span>re,<span class=\"_ _5\"></span> does not consi<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ubst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ght <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>tute <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>rough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p\u2019s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>use. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>, app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e to reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e reven<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m the<span class=\"_ _0\"></span> sale<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e spa<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s at the<span class=\"_ _0\"></span> poin<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t tit<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e tot<span class=\"_ _0\"></span>al 53<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> so<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> fut<span class=\"_ _0\"></span>ure spare engin<span class=\"_ _0\"></span>e capaci<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _4\"></span>be use<span class=\"_ _0\"></span>d by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up. The<span class=\"_ _0\"></span>se sale<span class=\"_ _0\"></span>s contr<span class=\"_ _0\"></span>ibute<span class=\"_ _0\"></span>d \u00a35<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a345<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m) <span class=\"_ _4\"></span>to revenue for the year.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture revenue<span class=\"_ _0\"></span>, including custo<span class=\"_ _0\"></span>mer pricin<span class=\"_ _0\"></span>g, and cost<span class=\"_ _0\"></span>s of long-term cont<span class=\"_ _0\"></span>ractu<span class=\"_ _0\"></span>al arrangem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing the impa<span class=\"_ _0\"></span>ct of climate chang<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ferent <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re LTSA<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _0\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> revenue <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>inh<span class=\"_ _0\"></span>erent<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>recis<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess: <span class=\"_ _6\"></span>EFHs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>wing <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _6\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>para<span class=\"_ _0\"></span>mete<span class=\"_ _0\"></span>rs; <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d; <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ycle <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>term <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>; and escal<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of revenue and cost<span class=\"_ _0\"></span>s (that bot<span class=\"_ _0\"></span>h include the impa<span class=\"_ _0\"></span>ct of infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). The impac<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>limate chan<span class=\"_ _0\"></span>ge on EFHs and cost<span class=\"_ _0\"></span>s is al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red w<span class=\"_ _0\"></span>hen <span class=\"_ _0\"></span>maki<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>a o<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d leve<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>of u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>isat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded <span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>orec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Acro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> the le<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h of th<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t Ci<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>l Aer<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>SA<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>, all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r aro<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>% (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1%) pro<span class=\"_ _0\"></span>j<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> increa<span class=\"_ _0\"></span>se result<span class=\"_ _0\"></span>ing from car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n pricin<span class=\"_ _0\"></span>g and commod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y price chan<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> (in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> as a <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>) co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> rec<span class=\"_ _5\"></span>ogni<span class=\"_ _4\"></span>sed<span class=\"_ _5\"></span> were<span class=\"_ _5\"></span> assu<span class=\"_ _5\"></span>mption<span class=\"_ _5\"></span>s to<span class=\"_ _5\"></span> chan<span class=\"_ _4\"></span>ge.<span class=\"_ _5\"></span> The Di<span class=\"_ _5\"></span>rector<span class=\"_ _5\"></span>s beli<span class=\"_ _5\"></span>eve<span class=\"_ _4\"></span> tha<span class=\"_ _4\"></span>t th<span class=\"_ _5\"></span>e esti<span class=\"_ _4\"></span>mat<span class=\"_ _5\"></span>es us<span class=\"_ _5\"></span>ed to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>pr<span class=\"_ _5\"></span>epar<span class=\"_ _5\"></span>e the<span class=\"_ _4\"></span> Cons<span class=\"_ _5\"></span>olida<span class=\"_ _4\"></span>ted<span class=\"_ _5\"></span> Fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _5\"></span> State<span class=\"_ _5\"></span>ments take acco<span class=\"_ _0\"></span>unt of the inherent unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, cons<span class=\"_ _0\"></span>train<span class=\"_ _0\"></span>ing the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted level of revenue as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>E<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>LT<span class=\"_ _0\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>H<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> of th<span class=\"_ _0\"></span>e civ<span class=\"_ _0\"></span>il avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n indu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Final<span class=\"_ _0\"></span>ly, many of th<span class=\"_ _0\"></span>e revenu<span class=\"_ _0\"></span>es and <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cies o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n that <span class=\"_ _0\"></span>of th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant grou<span class=\"_ _0\"></span>p unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are <span class=\"_ _4\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted at an estim<span class=\"_ _0\"></span>ated lo<span class=\"_ _0\"></span>ng-t<span class=\"_ _0\"></span>erm exchang<span class=\"_ _0\"></span>e rate, bas<span class=\"_ _0\"></span>ed on histo<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>al trends and ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>year, cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Civi<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Aeros<span class=\"_ _0\"></span>pace <span class=\"_ _0\"></span>LTSA <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>verse <span class=\"_ _6\"></span>catc<span class=\"_ _0\"></span>h-up <span class=\"_ _6\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to revenue of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: favourab<span class=\"_ _0\"></span>le catch up adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt of \u00a336<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m).<span class=\"_ _36b\"> </span>B<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>LT<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mb<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> chang<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ould <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>atch-<span class=\"_ _0\"></span>up <span class=\"_ _2\"></span>adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _2\"></span>the <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates <span class=\"_ _2\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>(at <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s): <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>EFH<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>1% <span class=\"_ _6\"></span>over <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rema<span class=\"_ _0\"></span>ining <span class=\"_ _6\"></span>term <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>inco<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>an in<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>arou<span class=\"_ _0\"></span>nd \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>would <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ch-u<span class=\"_ _0\"></span>p cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>venue <span class=\"_ _0\"></span>or<span class=\"_ _4\"></span>, to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s onero<span class=\"_ _0\"></span>us contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hin cost of sales<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 2<span class=\"_ _0\"></span>% increase or de<span class=\"_ _0\"></span>crease in our prici<span class=\"_ _0\"></span>ng to custome<span class=\"_ _0\"></span>rs over the life of the contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts woul<span class=\"_ _0\"></span>d lead to a <span class=\"_ _5\"></span>reve<span class=\"_ _0\"></span>nue catch<span class=\"_ _0\"></span>-up adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment in the<span class=\"_ _0\"></span> </span>nex<span class=\"_ _0\"></span>t 12 month<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>aroun<span class=\"_ _0\"></span>d \u00a328<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>2% <span class=\"_ _6\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hop <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isit <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>fe <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ch-u<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> 12<span class=\"_ gs227\"> </span>mo<span class=\"_ _0\"></span>nths of around \u00a38<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-747": {
   "value": "Risk and r<span class=\"_ _4\"></span>evenue sharing ar<span class=\"_ _4\"></span>rangem<span class=\"_ _0\"></span>ents (RRSAs)<span class=\"_ _36b\"> </span>Cash<span class=\"_ _5\"></span> entry fees<span class=\"_ _5\"></span> recei<span class=\"_ _4\"></span>ved<span class=\"_ _5\"></span> are i<span class=\"_ _5\"></span>nitial<span class=\"_ _5\"></span>ly defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d on<span class=\"_ _5\"></span> the ba<span class=\"_ _4\"></span>lanc<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>heet<span class=\"_ _5\"></span> as def<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed r<span class=\"_ _5\"></span>eceipts<span class=\"_ _5\"></span> from<span class=\"_ _5\"></span> RRSA works<span class=\"_ _4\"></span>har<span class=\"_ _5\"></span>e partners<span class=\"_ _5\"></span> within<span class=\"_ _5\"></span> trade<span class=\"_ _5\"></span> payabl<span class=\"_ _5\"></span>es and <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ee <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ales <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>it<span class=\"_ _6\"></span>s to be<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h uni<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed on a 15<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r stra<span class=\"_ _0\"></span>ight-line ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The payments to<span class=\"_ _5\"></span> suppliers of thei<span class=\"_ _4\"></span>r shar<span class=\"_ _5\"></span>es of the pr<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>gramme <span class=\"_ _4\"></span>cash flows f<span class=\"_ _4\"></span>or their <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roduction components are <span class=\"_ _5\"></span>charged to c<span class=\"_ _4\"></span>ost of <span class=\"_ _4\"></span>sales when <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>E sal<span class=\"_ _0\"></span>es are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed or as L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A cost<span class=\"_ _0\"></span>s are incurred<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e prepaym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are initial<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n trade rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>third <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>invest <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ut <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span><span class=\"ff38 ls68 ws97\">Financial </span>Instruments: Pr<span class=\"_ _5\"></span>esentation<span class=\"ff8 ls26 ws7d\"> and are <span class=\"_ _4\"></span>acco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d for using the amor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ed cost me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the nature of entry fe<span class=\"_ _0\"></span>es receive<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span>RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>key sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs (wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ners) <span class=\"_ _0\"></span>are a fe<span class=\"_ _0\"></span>ature <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he ci<span class=\"_ _0\"></span>vil av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>indus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y. Unde<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>key comm<span class=\"_ _0\"></span>ercial <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ives <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span>: <span class=\"_ _0\"></span>(i) <span class=\"_ _0\"></span>durin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>pha<span class=\"_ _0\"></span>se, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rksh<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>shares <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>by pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>deve<span class=\"_ _0\"></span>lopm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>idin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>aying <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-ref<span class=\"_ _0\"></span>unda<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>fee; <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>(ii) <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ph<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> sup<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in ret<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s a \u2018l<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>\u2019 sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> (i.<span class=\"_ _0\"></span>e. as long as the engin<span class=\"_ _0\"></span>e remains in ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce).<span class=\"_ _36b\"> </span>The non-r<span class=\"_ _5\"></span>efundable cas<span class=\"_ _5\"></span>h entr<span class=\"_ _0\"></span>y f<span class=\"_ _4\"></span>ee is<span class=\"_ _4\"></span> consi<span class=\"_ _4\"></span>dered<span class=\"_ _4\"></span> to <span class=\"_ _4\"></span>be one <span class=\"_ _5\"></span>element of<span class=\"_ _5\"></span> a long-term<span class=\"_ _5\"></span> supply agr<span class=\"_ _5\"></span>eement. These r<span class=\"_ _5\"></span>eceipts are<span class=\"_ _5\"></span> deferred <span class=\"_ _4\"></span>on the bal<span class=\"_ _0\"></span>ance <span class=\"_ _6\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _6\"></span>aga<span class=\"_ _0\"></span>inst <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ales <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ver <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated <span class=\"_ _6\"></span>numb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>unit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>live<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>simi<span class=\"_ _0\"></span>lar <span class=\"_ _6\"></span>basi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForRiskAndRevenueSharingArrangements",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-748": {
   "value": "Roy<span class=\"_ _4\"></span>alty payments<span class=\"_ _36b\"> </span>Royal<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt bo<span class=\"_ _0\"></span>dies t<span class=\"_ _0\"></span>hat have prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly ac<span class=\"_ _0\"></span>quired an i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in a prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> a charge in cost of sales in line wit<span class=\"_ _0\"></span>h sales made<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForRoyaltyPayments",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-749": {
   "value": "Government grant<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>G<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ad<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es and releas<span class=\"_ _0\"></span>ed to match the relat<span class=\"_ _0\"></span>ed expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture. No<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y grants are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at fair value<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-840": {
   "value": "Interest<span class=\"_ _36b\"> </span>Intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e/payable <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>credi<span class=\"_ _0\"></span>ted/charge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive <span class=\"_ _6\"></span>intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or produc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a qualif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>t, such cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s would be capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-804": {
   "value": "Interest<span class=\"_ _36b\"> </span>Intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e/payable <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>credi<span class=\"_ _0\"></span>ted/charge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive <span class=\"_ _6\"></span>intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or produc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a qualif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>t, such cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s would be capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-750": {
   "value": "Interest<span class=\"_ _36b\"> </span>Intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e/payable <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>credi<span class=\"_ _0\"></span>ted/charge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive <span class=\"_ _6\"></span>intere<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, cons<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on or produc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of a qualif<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng asse<span class=\"_ _0\"></span>t, such cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s would be capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c asset<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-803": {
   "value": "T<span class=\"_ _5\"></span>ax<span class=\"_ _4\"></span>ation<span class=\"_ _36b\"> </span>The ta<span class=\"_ _0\"></span>x charge/credit on the profi<span class=\"_ _0\"></span>t or loss for the year comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s current and defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Curre<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>payab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to tax pay<span class=\"_ _0\"></span>able in respe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous years<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax is provided using the balance sheet liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, providing for temporar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>ference<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en the carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _0\"></span>s of the </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _6\"></span>repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>using <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e UK<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me surpl<span class=\"_ _0\"></span>us is r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y with the basi<span class=\"_ _0\"></span>s for recogni<span class=\"_ _0\"></span>sing the surp<span class=\"_ _0\"></span>lus i.<span class=\"_ _0\"></span>e. at the rate appli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to refunds from a trus<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> is char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or OC<span class=\"_ _0\"></span>I as ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>exc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> it rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> in which cas<span class=\"_ _0\"></span>e the tax is als<span class=\"_ _0\"></span>o dealt wit<span class=\"_ _0\"></span>h in <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>joint <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt where<span class=\"_ _4\"></span> the Gr<span class=\"_ _5\"></span>oup is abl<span class=\"_ _4\"></span>e to<span class=\"_ _5\"></span> control the<span class=\"_ _5\"></span> reversal<span class=\"_ _4\"></span> of the<span class=\"_ _5\"></span> temporary dif<span class=\"_ _0\"></span>feren<span class=\"_ _4\"></span>ce and<span class=\"_ _5\"></span> it is pr<span class=\"_ _5\"></span>obable that <span class=\"_ _4\"></span>the tem<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>orary difference wi<span class=\"_ _5\"></span>ll not r<span class=\"_ _5\"></span>everse in the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture. <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span> temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>init<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r account<span class=\"_ _0\"></span>ing nor ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nly <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>prob<span class=\"_ _0\"></span>able <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>incl<span class=\"_ _0\"></span>ude <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsal <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>aga<span class=\"_ _0\"></span>inst <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Furt<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>\u2019s t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>pag<span class=\"_ _0\"></span>es 147 and 14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s necess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s whether it is probabl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>ficie<span class=\"_ _0\"></span>nt suitable taxa<span class=\"_ _0\"></span>ble profit<span class=\"_ _0\"></span>s will arise in the UK to <span class=\"_ _5\"></span>ut<span class=\"_ _0\"></span>ilise the<span class=\"_ _0\"></span> defe<span class=\"_ _0\"></span>rred tax asset<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nised<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>onl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>tent it <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble that <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>ts will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, against which <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>at <span class=\"_ _6\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>ass<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>5m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _6\"></span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in respe<span class=\"_ _0\"></span>ct of UK ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls are includ<span class=\"_ _0\"></span>ed in note 5.<span class=\"_ _36b\"> </span>In addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to takin<span class=\"_ _0\"></span>g into account a severe but pla<span class=\"_ _0\"></span>usibl<span class=\"_ _0\"></span>e downsi<span class=\"_ _0\"></span>de forec<span class=\"_ _0\"></span>ast (se<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w), the climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (set<span class=\"_ _0\"></span> out <span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to 12<span class=\"_ _0\"></span>4) have <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnisin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> for <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>hif<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>cus <span class=\"_ _0\"></span>towa<span class=\"_ _0\"></span>rds m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>o n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, gi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wit<span class=\"_ _0\"></span>h sust<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le fuel<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Whil<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>y to receive val<span class=\"_ _0\"></span>ue for more ef<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent and sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lain<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>ote 5<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a 2<span class=\"_ _0\"></span>5% p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a se<span class=\"_ _0\"></span>vere b<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>lau<span class=\"_ _0\"></span>sible <span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ivil <span class=\"_ _0\"></span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> has be<span class=\"_ _0\"></span>en taken into acco<span class=\"_ _0\"></span>unt in the asses<span class=\"_ _0\"></span>sment of the recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>ke <span class=\"_ _5\"></span>account <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>inheren<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rainin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>profit <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riat<span class=\"_ _0\"></span>e. <span class=\"_ _5\"></span>Chang<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s will <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to dem<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the impac<span class=\"_ _0\"></span>t of changes in assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on the recover<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in margin of the main Civ<span class=\"_ _0\"></span>il Aerospa<span class=\"_ _0\"></span>ce large eng<span class=\"_ _0\"></span>ine progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in the numb<span class=\"_ _0\"></span>er of shop visit<span class=\"_ _0\"></span>s; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">A<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h to cus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>% are<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>All <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>riven <span class=\"_ _6\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>act <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(as <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>24) <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>macroeconomic<span class=\"_ _5\"></span> factors.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>margi<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>EFHs) <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease/decre<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f aroun<span class=\"_ _0\"></span>d \u00a390<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>I<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>9<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>aroun<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and if carb<span class=\"_ _0\"></span>on pric<span class=\"_ _0\"></span>es were to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>le this would be \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-751": {
   "value": "T<span class=\"_ _5\"></span>ax<span class=\"_ _4\"></span>ation<span class=\"_ _36b\"> </span>The ta<span class=\"_ _0\"></span>x charge/credit on the profi<span class=\"_ _0\"></span>t or loss for the year comp<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s current and defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Curre<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>payab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to tax pay<span class=\"_ _0\"></span>able in respe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous years<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d tax is provided using the balance sheet liabilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d, providing for temporar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>ference<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en the carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _0\"></span>s of the </span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _6\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _6\"></span>repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oses <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>using <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t are ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y is se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e UK<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me surpl<span class=\"_ _0\"></span>us is r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y with the basi<span class=\"_ _0\"></span>s for recogni<span class=\"_ _0\"></span>sing the surp<span class=\"_ _0\"></span>lus i.<span class=\"_ _0\"></span>e. at the rate appli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le to refunds from a trus<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> is char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t or OC<span class=\"_ _0\"></span>I as ap<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>exc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>pt wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> it rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d dir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y to eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> in which cas<span class=\"_ _0\"></span>e the tax is als<span class=\"_ _0\"></span>o dealt wit<span class=\"_ _0\"></span>h in <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>for t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>joint <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, exce<span class=\"_ _0\"></span>pt where<span class=\"_ _4\"></span> the Gr<span class=\"_ _5\"></span>oup is abl<span class=\"_ _4\"></span>e to<span class=\"_ _5\"></span> control the<span class=\"_ _5\"></span> reversal<span class=\"_ _4\"></span> of the<span class=\"_ _5\"></span> temporary dif<span class=\"_ _0\"></span>feren<span class=\"_ _4\"></span>ce and<span class=\"_ _5\"></span> it is pr<span class=\"_ _5\"></span>obable that <span class=\"_ _4\"></span>the tem<span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>orary difference wi<span class=\"_ _5\"></span>ll not r<span class=\"_ _5\"></span>everse in the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture. <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span> temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>init<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r account<span class=\"_ _0\"></span>ing nor ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nly <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>prob<span class=\"_ _0\"></span>able <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>incl<span class=\"_ _0\"></span>ude <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsal <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>aga<span class=\"_ _0\"></span>inst <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Furt<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group<span class=\"_ _0\"></span>\u2019s t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>und <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>pag<span class=\"_ _0\"></span>es 147 and 14<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s necess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s whether it is probabl<span class=\"_ _0\"></span>e that suf<span class=\"_ _0\"></span>ficie<span class=\"_ _0\"></span>nt suitable taxa<span class=\"_ _0\"></span>ble profit<span class=\"_ _0\"></span>s will arise in the UK to <span class=\"_ _5\"></span>ut<span class=\"_ _0\"></span>ilise the<span class=\"_ _0\"></span> defe<span class=\"_ _0\"></span>rred tax asset<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nised<span class=\"_ _36b\"> </span>De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax asset<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>onl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>tent it <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble that <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>ts will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, against which <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ible<span class=\"_ _0\"></span> temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>at <span class=\"_ _6\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _6\"></span>ass<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>5m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _6\"></span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in respe<span class=\"_ _0\"></span>ct of UK ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls are includ<span class=\"_ _0\"></span>ed in note 5.<span class=\"_ _36b\"> </span>In addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to takin<span class=\"_ _0\"></span>g into account a severe but pla<span class=\"_ _0\"></span>usibl<span class=\"_ _0\"></span>e downsi<span class=\"_ _0\"></span>de forec<span class=\"_ _0\"></span>ast (se<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w), the climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes and assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (set<span class=\"_ _0\"></span> out <span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s 12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to 12<span class=\"_ _0\"></span>4) have <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnisin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> for <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>hif<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>cus <span class=\"_ _0\"></span>towa<span class=\"_ _0\"></span>rds m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>sust<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d s<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>clima<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>repare<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>o n<span class=\"_ _0\"></span>ot in<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>r pro<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, gi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wit<span class=\"_ _0\"></span>h sust<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le fuel<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Whil<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>press<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _6\"></span>dec<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>boni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>y to receive val<span class=\"_ _0\"></span>ue for more ef<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent and sust<span class=\"_ _0\"></span>aina<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lain<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in n<span class=\"_ _0\"></span>ote 5<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>a 2<span class=\"_ _0\"></span>5% p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re be<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a se<span class=\"_ _0\"></span>vere b<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>lau<span class=\"_ _0\"></span>sible <span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ivil <span class=\"_ _0\"></span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> has be<span class=\"_ _0\"></span>en taken into acco<span class=\"_ _0\"></span>unt in the asses<span class=\"_ _0\"></span>sment of the recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _5\"></span>ta<span class=\"_ _0\"></span>ke <span class=\"_ _5\"></span>account <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>inheren<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>ies <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rainin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>profit <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riat<span class=\"_ _0\"></span>e. <span class=\"_ _5\"></span>Chang<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s will <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to dem<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>e the impac<span class=\"_ _0\"></span>t of changes in assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns on the recover<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in margin of the main Civ<span class=\"_ _0\"></span>il Aerospa<span class=\"_ _0\"></span>ce large eng<span class=\"_ _0\"></span>ine progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A 5% change in the numb<span class=\"_ _0\"></span>er of shop visit<span class=\"_ _0\"></span>s; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">A<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h to cus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>% are<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>All <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>riven <span class=\"_ _6\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>act <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(as <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>lai<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>24) <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>macroeconomic<span class=\"_ _5\"></span> factors.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>chang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>margi<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>rive<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>EFHs) <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease/decre<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f aroun<span class=\"_ _0\"></span>d \u00a390<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>I<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>9<span class=\"_ _6\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>aroun<span class=\"_ _0\"></span>d \u00a31<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>, and if carb<span class=\"_ _0\"></span>on pric<span class=\"_ _0\"></span>es were to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>oub<span class=\"_ _0\"></span>le this would be \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-752": {
   "value": "Foreign currency translatio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> curren<span class=\"_ _0\"></span>cy at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he average mont<span class=\"_ _0\"></span>hly exchange rate when <span class=\"_ _4\"></span>the trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on occurs<span class=\"_ _0\"></span>. Monet<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y asse<span class=\"_ _0\"></span>ts and liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>reign curren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span> are <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rele<span class=\"_ _0\"></span>vant <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revaili<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>exch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l cur<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d are<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in profit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) befo<span class=\"_ _0\"></span>re tax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsla<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ling <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>avera<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>excha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year. Th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f overs<span class=\"_ _0\"></span>eas <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill a<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng o<span class=\"_ _0\"></span>n acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re tr<span class=\"_ _0\"></span>ansl<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>revail<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>t the year end. Exchan<span class=\"_ _0\"></span>ge adjustm<span class=\"_ _0\"></span>ents arisin<span class=\"_ _0\"></span>g from <span class=\"_ _4\"></span>the retransl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of <span class=\"_ _4\"></span>the openin<span class=\"_ _0\"></span>g net assets<span class=\"_ _0\"></span>, and from the translati<span class=\"_ _0\"></span>on of <span class=\"_ _4\"></span>the profit<span class=\"_ _0\"></span>s or losses at avera<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>, are recogni<span class=\"_ _0\"></span>sed in OCI<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-841": {
   "value": "Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, held for <span class=\"_ _4\"></span>sale and business disposals<span class=\"_ _36b\"> </span>A disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 5 <span class=\"ffe ls68 ws97\">Non-current Assets Held <span class=\"_ _4\"></span>for Sale and<span class=\"_ _4\"></span> Discontinued Operations<span class=\"ff8 ls56 ws83\"> <span class=\"_ _4\"></span>as a<span class=\"_ _5\"></span> component<span class=\"_ _5\"></span> of an <span class=\"_ _4\"></span>entity tha<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </span></span>has been disposed of <span class=\"_ _5\"></span>or is classified as held<span class=\"_ _4\"></span> for sale, <span class=\"_ _5\"></span>represents a separate major<span class=\"_ _4\"></span> line of<span class=\"_ _5\"></span> business or geographical ar<span class=\"_ _4\"></span>ea of <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>perations<span class=\"_ _0\"></span>, is <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>rt of a <span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ordina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uired <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xclusive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>view <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ale. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>disc<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are required to be presen<span class=\"_ _0\"></span>ted sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as held <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen their carr<span class=\"_ _6\"></span>ying amount<span class=\"_ _0\"></span>s will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e recovered through sale rathe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han through contin<span class=\"_ _0\"></span>uing use.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-805": {
   "value": "Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, held for <span class=\"_ _4\"></span>sale and business disposals<span class=\"_ _36b\"> </span>A disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 5 <span class=\"ffe ls68 ws97\">Non-current Assets Held <span class=\"_ _4\"></span>for Sale and<span class=\"_ _4\"></span> Discontinued Operations<span class=\"ff8 ls56 ws83\"> <span class=\"_ _4\"></span>as a<span class=\"_ _5\"></span> component<span class=\"_ _5\"></span> of an <span class=\"_ _4\"></span>entity tha<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </span></span>has been disposed of <span class=\"_ _5\"></span>or is classified as held<span class=\"_ _4\"></span> for sale, <span class=\"_ _5\"></span>represents a separate major<span class=\"_ _4\"></span> line of<span class=\"_ _5\"></span> business or geographical ar<span class=\"_ _4\"></span>ea of <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>perations<span class=\"_ _0\"></span>, is <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>rt of a <span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ordina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uired <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xclusive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>view <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ale. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>disc<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are required to be presen<span class=\"_ _0\"></span>ted sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as held <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen their carr<span class=\"_ _6\"></span>ying amount<span class=\"_ _0\"></span>s will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e recovered through sale rathe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han through contin<span class=\"_ _0\"></span>uing use.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-753": {
   "value": "Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, held for <span class=\"_ _4\"></span>sale and business disposals<span class=\"_ _36b\"> </span>A disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d in IF<span class=\"_ _0\"></span>RS 5 <span class=\"ffe ls68 ws97\">Non-current Assets Held <span class=\"_ _4\"></span>for Sale and<span class=\"_ _4\"></span> Discontinued Operations<span class=\"ff8 ls56 ws83\"> <span class=\"_ _4\"></span>as a<span class=\"_ _5\"></span> component<span class=\"_ _5\"></span> of an <span class=\"_ _4\"></span>entity tha<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span> </span></span>has been disposed of <span class=\"_ _5\"></span>or is classified as held<span class=\"_ _4\"></span> for sale, <span class=\"_ _5\"></span>represents a separate major<span class=\"_ _4\"></span> line of<span class=\"_ _5\"></span> business or geographical ar<span class=\"_ _4\"></span>ea of <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>perations<span class=\"_ _0\"></span>, is <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>rt of a <span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ordina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uired <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xclusive<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>view <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ale. <span class=\"_ _6\"></span>The <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>disc<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are required to be presen<span class=\"_ _0\"></span>ted sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as held <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen their carr<span class=\"_ _6\"></span>ying amount<span class=\"_ _0\"></span>s will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e recovered through sale rathe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>han through contin<span class=\"_ _0\"></span>uing use.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-806": {
   "value": "Financial inst<span class=\"_ _0\"></span>ruments \u2013 Classificat<span class=\"_ _0\"></span>ion and measurement<span class=\"_ _36b\"> </span>F<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (foreign exchang<span class=\"_ _0\"></span>e, commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y and intere<span class=\"_ _0\"></span>st rate cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s), and liste<span class=\"_ _0\"></span>d and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls9c wscc\">T<span class=\"_ _5\"></span>rad<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>eiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s a<span class=\"_ _5\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>assi<span class=\"_ _5\"></span>fied e<span class=\"_ _4\"></span>ith<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _5\"></span> amorti<span class=\"_ _5\"></span>sed c<span class=\"_ _4\"></span>ost,<span class=\"_ _5\"></span> or as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>ll a<span class=\"_ _4\"></span>nd </span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>come <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I). <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>efore <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>Any <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ade <span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mers <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>old <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _0\"></span>g date are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018hel<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t and sell\u2019. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsa ws8d\">C<span class=\"_ _0\"></span>ash a<span class=\"_ _4\"></span>nd cash<span class=\"_ _4\"></span> equivalen<span class=\"_ _4\"></span>ts (con<span class=\"_ _4\"></span>sisting of<span class=\"_ _5\"></span> balances with ban<span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>s and<span class=\"_ _5\"></span> other financial<span class=\"_ _5\"></span> institutions<span class=\"_ _0\"></span>, money-mark<span class=\"_ _5\"></span>et funds, short-<span class=\"_ _5\"></span>term deposits) a<span class=\"_ _4\"></span>nd </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to <span class=\"_ _0\"></span>low m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>. C<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(with <span class=\"_ _0\"></span>a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily <span class=\"_ _0\"></span>three <span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r les<span class=\"_ _0\"></span>s) and <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>unds <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as a profit or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL)<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are measure<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>F<span class=\"_ _6\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>. The Comp<span class=\"_ _0\"></span>any has elec<span class=\"_ _0\"></span>ted to measure it<span class=\"_ _0\"></span>s liste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at FVO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Financial <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>primarily <span class=\"_ _5\"></span>consist<span class=\"_ _4\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _5\"></span>trade <span class=\"_ _7\"></span>payables <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _7\"></span>non-<span class=\"_ _0\"></span>derivative <span class=\"_ _7\"></span>fi<span class=\"_ _0\"></span>nancial <span class=\"_ _7\"></span>liabilities, <span class=\"_ _7\"></span>b<span class=\"_ _0\"></span>orrowings, <span class=\"_ _7\"></span>de<span class=\"_ _0\"></span>rivatives, <span class=\"_ _5\"></span>financia<span class=\"_ _4\"></span>l <span class=\"_ _7\"></span>RR<span class=\"_ _0\"></span>SAs <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>C <span class=\"_ _7\"></span>Shares. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d and measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are classi<span class=\"_ _0\"></span>fied and mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForFinancialInstrumentsClassificationAndMeasurement",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-754": {
   "value": "Financial inst<span class=\"_ _0\"></span>ruments \u2013 Classificat<span class=\"_ _0\"></span>ion and measurement<span class=\"_ _36b\"> </span>F<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span> der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (foreign exchang<span class=\"_ _0\"></span>e, commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y and intere<span class=\"_ _0\"></span>st rate cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s), and liste<span class=\"_ _0\"></span>d and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls9c wscc\">T<span class=\"_ _5\"></span>rad<span class=\"_ _5\"></span>e rec<span class=\"_ _5\"></span>eiv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s a<span class=\"_ _5\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>assi<span class=\"_ _5\"></span>fied e<span class=\"_ _4\"></span>ith<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _5\"></span> amorti<span class=\"_ _5\"></span>sed c<span class=\"_ _4\"></span>ost,<span class=\"_ _5\"></span> or as<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> to c<span class=\"_ _5\"></span>olle<span class=\"_ _4\"></span>ct a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>ll a<span class=\"_ _4\"></span>nd </span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>come <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I). <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>les <span class=\"_ _0\"></span>due <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>efore <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e du<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>Any <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ade <span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>ch cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mers <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are n<span class=\"_ _0\"></span>ot s<span class=\"_ _0\"></span>old <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _0\"></span>g date are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as \u2018hel<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>olle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t and sell\u2019. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsa ws8d\">C<span class=\"_ _0\"></span>ash a<span class=\"_ _4\"></span>nd cash<span class=\"_ _4\"></span> equivalen<span class=\"_ _4\"></span>ts (con<span class=\"_ _4\"></span>sisting of<span class=\"_ _5\"></span> balances with ban<span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>s and<span class=\"_ _5\"></span> other financial<span class=\"_ _5\"></span> institutions<span class=\"_ _0\"></span>, money-mark<span class=\"_ _5\"></span>et funds, short-<span class=\"_ _5\"></span>term deposits) a<span class=\"_ _4\"></span>nd </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to <span class=\"_ _0\"></span>low m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>. C<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>(with <span class=\"_ _0\"></span>a mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily <span class=\"_ _0\"></span>three <span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>ths o<span class=\"_ _0\"></span>r les<span class=\"_ _0\"></span>s) and <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>unds <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment as a profit or loss (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>PL)<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s and unliste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are measure<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>F<span class=\"_ _6\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>. The Comp<span class=\"_ _0\"></span>any has elec<span class=\"_ _0\"></span>ted to measure it<span class=\"_ _0\"></span>s liste<span class=\"_ _0\"></span>d invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s at FVO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Financial <span class=\"_ _7\"></span>liabilities <span class=\"_ _7\"></span>primarily <span class=\"_ _5\"></span>consist<span class=\"_ _4\"></span> <span class=\"_ _7\"></span>of <span class=\"_ _5\"></span>trade <span class=\"_ _7\"></span>payables <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _7\"></span>non-<span class=\"_ _0\"></span>derivative <span class=\"_ _7\"></span>fi<span class=\"_ _0\"></span>nancial <span class=\"_ _7\"></span>liabilities, <span class=\"_ _7\"></span>b<span class=\"_ _0\"></span>orrowings, <span class=\"_ _7\"></span>de<span class=\"_ _0\"></span>rivatives, <span class=\"_ _5\"></span>financia<span class=\"_ _4\"></span>l <span class=\"_ _7\"></span>RR<span class=\"_ _0\"></span>SAs <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>C <span class=\"_ _7\"></span>Shares. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d and measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are classi<span class=\"_ _0\"></span>fied and mea<span class=\"_ _0\"></span>sured at amor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ed cost<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Financial inst<span class=\"_ _0\"></span>ruments \u2013 Impairme<span class=\"_ _0\"></span>nt of <span class=\"_ _5\"></span>finan<span class=\"_ _0\"></span>cial assets and <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>ract assets<span class=\"_ _36b\"> </span>IFR<span class=\"_ _0\"></span>S 9 <span class=\"ffe ls68 ws97\">Financial <span class=\"_ _5\"></span>Instruments<span class=\"ff8 ls90 wsbd\"> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></span>the scope <span class=\"_ _4\"></span>of IFRS 15. The Gr<span class=\"_ _5\"></span>oup has adopt<span class=\"_ _4\"></span>ed the s<span class=\"_ _5\"></span>implified approach <span class=\"_ _4\"></span>to pr<span class=\"_ _5\"></span>ovide for E<span class=\"_ _5\"></span>CLs<span class=\"_ _0\"></span>, measurin<span class=\"_ _4\"></span>g the <span class=\"_ _4\"></span>loss al<span class=\"_ _4\"></span>lowance <span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span> probabil<span class=\"_ _4\"></span>ity weighted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f fut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>customers. These <span class=\"_ _4\"></span>are <span class=\"_ _5\"></span>incorp<span class=\"_ _0\"></span>orated i<span class=\"_ _4\"></span>n the<span class=\"_ _5\"></span> simplified model adopted <span class=\"_ _5\"></span>by usi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>redit <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>ings <span class=\"_ _5\"></span>which ar<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>blicly <span class=\"_ _4\"></span>available, <span class=\"_ _4\"></span>or thr<span class=\"_ _5\"></span>ough internal <span class=\"_ _5\"></span>risk ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s derive<span class=\"_ _0\"></span>d using the <span class=\"_ _4\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t availab<span class=\"_ _0\"></span>le financial info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The E<span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>Ls are update<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> credi<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>risk since init<span class=\"_ _0\"></span>ial recogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on. ECLs are calcul<span class=\"_ _0\"></span>ated for all financial asse<span class=\"_ _0\"></span>ts in scope<span class=\"_ _0\"></span>, regardle<span class=\"_ _0\"></span>ss of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her or not <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hey are <span class=\"_ _4\"></span>overdue<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Financial inst<span class=\"_ _0\"></span>ruments \u2013 Hedg<span class=\"_ _0\"></span>e accounting<span class=\"_ _36b\"> </span>For<span class=\"_ _0\"></span>ward <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>(de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenci<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y. D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> accounting when:<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>(i) there<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is a formal designation and documentation of the hedging relationship and the Group\u2019<span class=\"_ _4\"></span>s risk management objective and strategy for under<span class=\"_ _0\"></span>taking the hedge at the inception of the hedge; and <span class=\"_ _5\"></span>(ii) the hedge is e<span class=\"_ _4\"></span>xpec<span class=\"_ _0\"></span>ted to be effec<span class=\"_ _0\"></span>tive. In general<span class=\"_ _0\"></span>, the Group <span class=\"_ _5\"></span>ha<span class=\"_ _0\"></span>s chos<span class=\"_ _0\"></span>en to not apply hed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se expo<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>mana<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span> desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ignate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is include<span class=\"_ _0\"></span>d in the under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g result<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee note 2<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lues <span class=\"_ _0\"></span>of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cash flow hed<span class=\"_ _0\"></span>ge der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>in OCI and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recycl<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent in the same pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>re<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>He<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>expire<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>exercise<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At tha<span class=\"_ _0\"></span>t tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, if the fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, any ne<span class=\"_ _0\"></span>t cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s on the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> SO<span class=\"_ _0\"></span>C<span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> net cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or loss is recycle<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-807": {
   "value": "Financial inst<span class=\"_ _0\"></span>ruments \u2013 Impairme<span class=\"_ _0\"></span>nt of <span class=\"_ _5\"></span>finan<span class=\"_ _0\"></span>cial assets and <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>ract assets<span class=\"_ _36b\"> </span>IFR<span class=\"_ _0\"></span>S 9 <span class=\"ffe ls68 ws97\">Financial <span class=\"_ _5\"></span>Instruments<span class=\"ff8 ls90 wsbd\"> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>EC<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </span></span>the scope <span class=\"_ _4\"></span>of IFRS 15. The Gr<span class=\"_ _5\"></span>oup has adopt<span class=\"_ _4\"></span>ed the s<span class=\"_ _5\"></span>implified approach <span class=\"_ _4\"></span>to pr<span class=\"_ _5\"></span>ovide for E<span class=\"_ _5\"></span>CLs<span class=\"_ _0\"></span>, measurin<span class=\"_ _4\"></span>g the <span class=\"_ _4\"></span>loss al<span class=\"_ _4\"></span>lowance <span class=\"_ _4\"></span>at a<span class=\"_ _4\"></span> probabil<span class=\"_ _4\"></span>ity weighted am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>at con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n abo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>pa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t even<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, curr<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f fut<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>c con<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>customers. These <span class=\"_ _4\"></span>are <span class=\"_ _5\"></span>incorp<span class=\"_ _0\"></span>orated i<span class=\"_ _4\"></span>n the<span class=\"_ _5\"></span> simplified model adopted <span class=\"_ _5\"></span>by usi<span class=\"_ _4\"></span>ng c<span class=\"_ _4\"></span>redit <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>ings <span class=\"_ _5\"></span>which ar<span class=\"_ _4\"></span>e pu<span class=\"_ _4\"></span>blicly <span class=\"_ _4\"></span>available, <span class=\"_ _4\"></span>or thr<span class=\"_ _5\"></span>ough internal <span class=\"_ _5\"></span>risk ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s derive<span class=\"_ _0\"></span>d using the <span class=\"_ _4\"></span>custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t availab<span class=\"_ _0\"></span>le financial info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The E<span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>Ls are update<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> credi<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>risk since init<span class=\"_ _0\"></span>ial recogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on. ECLs are calcul<span class=\"_ _0\"></span>ated for all financial asse<span class=\"_ _0\"></span>ts in scope<span class=\"_ _0\"></span>, regardle<span class=\"_ _0\"></span>ss of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her or not <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hey are <span class=\"_ _4\"></span>overdue<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-808": {
   "value": "Financial inst<span class=\"_ _0\"></span>ruments \u2013 Hedg<span class=\"_ _0\"></span>e accounting<span class=\"_ _36b\"> </span>For<span class=\"_ _0\"></span>ward <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>(de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>umen<span class=\"_ _0\"></span>ts) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenci<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y. D<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> accounting when:<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>(i) there<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is a formal designation and documentation of the hedging relationship and the Group\u2019<span class=\"_ _4\"></span>s risk management objective and strategy for under<span class=\"_ _0\"></span>taking the hedge at the inception of the hedge; and <span class=\"_ _5\"></span>(ii) the hedge is e<span class=\"_ _4\"></span>xpec<span class=\"_ _0\"></span>ted to be effec<span class=\"_ _0\"></span>tive. In general<span class=\"_ _0\"></span>, the Group <span class=\"_ _5\"></span>ha<span class=\"_ _0\"></span>s chos<span class=\"_ _0\"></span>en to not apply hed<span class=\"_ _0\"></span>ge accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se expo<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>mana<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span> desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>ignate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t is include<span class=\"_ _0\"></span>d in the under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g result<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee note 2<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lues <span class=\"_ _0\"></span>of de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are de<span class=\"_ _0\"></span>signa<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve cash flow hed<span class=\"_ _0\"></span>ge der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>in OCI and subs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y recycl<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent in the same pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>re<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>He<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>expire<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>exercise<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>qual<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>. At tha<span class=\"_ _0\"></span>t tim<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>flo<span class=\"_ _0\"></span>w he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, if the fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns pr<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, any ne<span class=\"_ _0\"></span>t cumu<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span> or los<span class=\"_ _0\"></span>s on the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> SO<span class=\"_ _0\"></span>C<span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> he<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> lo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> oc<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> net cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve gain or loss is recycle<span class=\"_ _0\"></span>d to the income st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-755": {
   "value": "<div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs2ae\">Busin<span class=\"_ _0\"></span>ess combinati<span class=\"_ _0\"></span>ons and goodwill<span class=\"_ _36b\"> </span></div><div class=\"t m4ce h6 ff8 fs3 fc2 sc0 ls54 ws80 gs2af\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exces<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>purch<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa3 wsd3 gs2b0\">i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>J<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2b1\">adjus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mply <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h U<span class=\"_ _0\"></span>K-adop<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dards <span class=\"_ _0\"></span>and g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l was <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9b ws1ba gs2b2\">p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>. Go<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2b3\">acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of joint arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s is <span class=\"_ _4\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-809": {
   "value": "Busin<span class=\"_ _0\"></span>ess combinati<span class=\"_ _0\"></span>ons and goodwill<span class=\"_ _36b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exces<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>purch<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>R<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>J<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> adjus<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to co<span class=\"_ _0\"></span>mply <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h U<span class=\"_ _0\"></span>K-adop<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing S<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dards <span class=\"_ _0\"></span>and g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l was <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>. Go<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>dw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion of joint arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s is <span class=\"_ _4\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-756": {
   "value": "<div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs2b5\">Custome<span class=\"_ _0\"></span>r r<span class=\"_ _4\"></span>elat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m63c h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs2b6\">The <span class=\"_ _6\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>result <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>acqu<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2b7\">rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer <span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>alt<span class=\"_ _0\"></span>y. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n a <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2b8\">over its use<span class=\"_ _0\"></span>ful eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c life, up to a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um of <span class=\"_ _4\"></span>15 year<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span></div>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForCustomerRelationships",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-842": {
   "value": "Custome<span class=\"_ _0\"></span>r r<span class=\"_ _4\"></span>elat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>result <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ombin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>acqu<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>purcha<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer <span class=\"_ _0\"></span>loy<span class=\"_ _0\"></span>alt<span class=\"_ _0\"></span>y. A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>rged <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n a <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aight-lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s over its use<span class=\"_ _0\"></span>ful eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c life, up to a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um of <span class=\"_ _4\"></span>15 year<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>Cer<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion costs<span class=\"_ _36b\"> </span>Cost<span class=\"_ _0\"></span>s incurred, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>meeting <span class=\"_ _0\"></span>regulator<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cert<span class=\"_ _0\"></span>ification <span class=\"_ _0\"></span>requirements for <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>Civil <span class=\"_ _0\"></span>Aerospace aero-<span class=\"_ _0\"></span>engine/<span class=\"_ _5\"></span>aircraft <span class=\"_ _0\"></span>combinations, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>inclu<span class=\"_ _0\"></span>ding paymen<span class=\"_ _0\"></span>ts made to <span class=\"_ _5\"></span>air<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>ame manufa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urers for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s to <span class=\"_ _5\"></span>the exte<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat they <span class=\"_ _4\"></span>can be <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ut of fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>They <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>life<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d num<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> uni<span class=\"_ _0\"></span>t is de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a 15<span class=\"_ _6\"></span>-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Research and <span class=\"_ _4\"></span>developme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>E<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> pha<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ally <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span> (programme asset) only if <span class=\"_ _4\"></span>it meets stric<span class=\"_ _0\"></span>t criteria, relating in particular to technical <span class=\"_ _5\"></span>feasibilit<span class=\"_ _0\"></span>y and generation of future<span class=\"_ _5\"></span> eco<span class=\"_ _0\"></span>nomic benefit<span class=\"_ _0\"></span>s. More spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly, <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are capit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed from the po<span class=\"_ _0\"></span>int at which the follo<span class=\"_ _0\"></span>wing con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions have be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he techni<span class=\"_ _0\"></span>cal fea<span class=\"_ _0\"></span>sibili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of comple<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e program<span class=\"_ _0\"></span>me and the intent<span class=\"_ _0\"></span>ion and abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (availa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial and oth<span class=\"_ _0\"></span>er resourc<span class=\"_ _0\"></span>es) to </span>comp<span class=\"_ _0\"></span>lete the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset and use or sel<span class=\"_ _0\"></span>l it; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that future ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will flow from the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re reliabl<span class=\"_ _0\"></span>y the expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to the progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et durin<span class=\"_ _0\"></span>g its devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n continu<span class=\"_ _0\"></span>es until the poin<span class=\"_ _0\"></span>t at <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich the progr<span class=\"_ _0\"></span>amme asse<span class=\"_ _0\"></span>t meet<span class=\"_ _0\"></span>s its ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span>ly contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ed technic<span class=\"_ _0\"></span>al spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (defin<span class=\"_ _0\"></span>ed intern<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> as the poi<span class=\"_ _0\"></span>nt at <span class=\"_ _4\"></span>which the as<span class=\"_ _0\"></span>set is capa<span class=\"_ _0\"></span>ble of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng in the manner inten<span class=\"_ _0\"></span>ded by the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs).<span class=\"_ _36b\"> </span>Subsequent expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is capitalised where it enhances the func<span class=\"_ _0\"></span>tionality of the <span class=\"_ _0\"></span>programme<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>asset and demonst<span class=\"_ _0\"></span>rably generates an enhanced eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c bene<span class=\"_ _0\"></span>fit to the Group<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r subse<span class=\"_ _0\"></span>quent exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture on progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is expens<span class=\"_ _0\"></span>ed as incurre<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a to th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>produ<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>s each u<span class=\"_ _0\"></span>nit is<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd then charged on a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line basis over <span class=\"_ _5\"></span>a max<span class=\"_ _0\"></span>imum of <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with IAS 38 <span class=\"ffe ls8 ws8\">Intangible <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ssets<span class=\"ff8 ls79 wsa9\">,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </span></span><span class=\"ffe ls8 ws8\"><span class=\"ff8 ls79 wsa9\"></span></span><span class=\"ffe ls8 ws8\"><span class=\"ff8 ls79 wsa9\"></span></span>pro<span class=\"_ _0\"></span>gramme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the point in time where costs incu<span class=\"_ _0\"></span>rred on an <span class=\"_ _4\"></span>intern<span class=\"_ _0\"></span>al programme devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt meet the criteria<span class=\"_ _0\"></span> for<span class=\"_ gs227\"> </span>capitalisation<span class=\"_ _36b\"> </span>The G<span class=\"_ _0\"></span>roup<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>incurs<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>significant research and development <span class=\"_ _0\"></span>expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of various d<span class=\"_ _0\"></span>evelopment<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>programmes. Determining when capitalisation <span class=\"_ _5\"></span>should c<span class=\"_ _4\"></span>ommence <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>cease <span class=\"_ _4\"></span>is <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>is the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>termination <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>subsequent <span class=\"_ _5\"></span>expenditure <span class=\"_ _5\"></span>on the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>programme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s should be cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. During th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>, \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>31m) of <span class=\"_ _4\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture was capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>M<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> these <span class=\"_ _0\"></span>processes, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>technical feasibility, the <span class=\"_ _0\"></span>commercial<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>viability <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>financial assessment <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>programme is <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tain <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>miles<span class=\"_ _0\"></span>ton<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. When the<span class=\"_ _0\"></span>se are met, deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Pri<span class=\"_ _0\"></span>or to this, exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>t in new te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> as <span class=\"_ _4\"></span>a resul<span class=\"_ _0\"></span>t of its de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. As th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e are new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is<span class=\"_ _0\"></span> a <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>outc<span class=\"_ _0\"></span>omes <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in futu<span class=\"_ _0\"></span>re years<span class=\"_ _0\"></span>. During 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3, no devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red wit<span class=\"_ _0\"></span>hin New Mar<span class=\"_ _0\"></span>kets were cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Subsequent e<span class=\"_ _4\"></span>xpenditure after entry into <span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vice whic<span class=\"_ _5\"></span>h enhances the performance of the<span class=\"_ _5\"></span> engine and the economic<span class=\"_ _5\"></span> bene<span class=\"_ _0\"></span>fits to the Gr<span class=\"_ _4\"></span>oup is ca<span class=\"_ _5\"></span>pitalised.<span class=\"_ _5\"></span> This e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e is r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o as<span class=\"_ _5\"></span> enhanc<span class=\"_ _5\"></span>ed performanc<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>s go<span class=\"_ _5\"></span>verned b<span class=\"_ _5\"></span>y the P<span class=\"_ _4\"></span>ILM pr<span class=\"_ _5\"></span>ocess r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o abo<span class=\"_ _5\"></span>ve. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts are expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the basis for amor<span class=\"_ _0\"></span>tisin<span class=\"_ _0\"></span>g capitali<span class=\"_ _0\"></span>sed develo<span class=\"_ _0\"></span>pment cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ea<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _4\"></span>the eng<span class=\"_ _0\"></span>ine by its initi<span class=\"_ _0\"></span>al oper<span class=\"_ _0\"></span>ator.<span class=\"_ _36b\"> </span>Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _36b\"> </span>S<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>, re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raight-li<span class=\"_ _0\"></span>ne <span class=\"_ _5\"></span>basis <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _5\"></span>ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic <span class=\"_ _5\"></span>life<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>up <span class=\"_ _5\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>10 <span class=\"_ _5\"></span>years<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>per<span class=\"_ _0\"></span>iod <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>reviewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly. The cost of interna<span class=\"_ _0\"></span>lly devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ed sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re include<span class=\"_ _0\"></span>s direct la<span class=\"_ _0\"></span>bour and an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of overh<span class=\"_ _0\"></span>eads<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Ot<span class=\"_ _0\"></span>her intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _36b\"> </span>The<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as <span class=\"_ _0\"></span>tech<span class=\"_ _0\"></span>nol<span class=\"_ _0\"></span>ogy <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>is a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis ove<span class=\"_ _0\"></span>r a ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rks <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>hey <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _6\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>longest time<span class=\"_ _5\"></span> in service (fleet <span class=\"_ _5\"></span>leader engines<span class=\"_ _5\"></span>) to g<span class=\"_ _4\"></span>ather tec<span class=\"_ _4\"></span>hnical<span class=\"_ _5\"></span> knowledge on e<span class=\"_ _4\"></span>ngine <span class=\"_ _5\"></span>endurance, wh<span class=\"_ _5\"></span>ich are<span class=\"_ _5\"></span> amor<span class=\"_ _0\"></span>tised on <span class=\"_ _4\"></span>a straigh<span class=\"_ _5\"></span>t-line<span class=\"_ _4\"></span> basis over a maximu<span class=\"_ _0\"></span>m of <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5 years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-757": {
   "value": "<div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs2ba\">Cer<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion costs<span class=\"_ _36b\"> </span></div><div class=\"t m9c h6 ff8 fs3 fc2 sc0 ls1b ws32 gs2bb\">Cost<span class=\"_ _0\"></span>s incurred, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>meeting <span class=\"_ _0\"></span>regulator<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cert<span class=\"_ _0\"></span>ification <span class=\"_ _0\"></span>requirements for <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>Civil <span class=\"_ _0\"></span>Aerospace aero-<span class=\"_ _0\"></span>engine/<span class=\"_ _5\"></span>aircraft <span class=\"_ _0\"></span>combinations, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2bc\">inclu<span class=\"_ _0\"></span>ding paymen<span class=\"_ _0\"></span>ts made to <span class=\"_ _5\"></span>air<span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>ame manufa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urers for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible asset<span class=\"_ _0\"></span>s to <span class=\"_ _5\"></span>the exte<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat they <span class=\"_ _4\"></span>can be <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>covere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ut of </div><div class=\"t m3ed h6 ff8 fs3 fc2 sc0 ls6c ws9b gs2bd\">fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>They <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>life<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls163 wsf8 gs2be\">es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d num<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> uni<span class=\"_ _0\"></span>t is de<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a 15<span class=\"_ _6\"></span>-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForCertificationCosts",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-758": {
   "value": "Research and <span class=\"_ _4\"></span>developme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>E<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> pha<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>ally <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span> (programme asset) only if <span class=\"_ _4\"></span>it meets stric<span class=\"_ _0\"></span>t criteria, relating in particular to technical <span class=\"_ _5\"></span>feasibilit<span class=\"_ _0\"></span>y and generation of future<span class=\"_ _5\"></span> eco<span class=\"_ _0\"></span>nomic benefit<span class=\"_ _0\"></span>s. More spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly, <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are capit<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed from the po<span class=\"_ _0\"></span>int at which the follo<span class=\"_ _0\"></span>wing con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions have be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he techni<span class=\"_ _0\"></span>cal fea<span class=\"_ _0\"></span>sibili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of comple<span class=\"_ _0\"></span>ting th<span class=\"_ _0\"></span>e program<span class=\"_ _0\"></span>me and the intent<span class=\"_ _0\"></span>ion and abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y (availa<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial and oth<span class=\"_ _0\"></span>er resourc<span class=\"_ _0\"></span>es) to </span>comp<span class=\"_ _0\"></span>lete the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset and use or sel<span class=\"_ _0\"></span>l it; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y that future ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will flow from the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>re reliabl<span class=\"_ _0\"></span>y the expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to the progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et durin<span class=\"_ _0\"></span>g its devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n continu<span class=\"_ _0\"></span>es until the poin<span class=\"_ _0\"></span>t at <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich the progr<span class=\"_ _0\"></span>amme asse<span class=\"_ _0\"></span>t meet<span class=\"_ _0\"></span>s its ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span>ly contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ed technic<span class=\"_ _0\"></span>al spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on (defin<span class=\"_ _0\"></span>ed intern<span class=\"_ _0\"></span>ally<span class=\"_ _0\"></span> as the poi<span class=\"_ _0\"></span>nt at <span class=\"_ _4\"></span>which the as<span class=\"_ _0\"></span>set is capa<span class=\"_ _0\"></span>ble of oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng in the manner inten<span class=\"_ _0\"></span>ded by the Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs).<span class=\"_ _36b\"> </span>Subsequent expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is capitalised where it enhances the func<span class=\"_ _0\"></span>tionality of the <span class=\"_ _0\"></span>programme<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>asset and demonst<span class=\"_ _0\"></span>rably generates an enhanced eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c bene<span class=\"_ _0\"></span>fit to the Group<span class=\"_ _0\"></span>. All othe<span class=\"_ _0\"></span>r subse<span class=\"_ _0\"></span>quent exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture on progr<span class=\"_ _0\"></span>amme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is expens<span class=\"_ _0\"></span>ed as incurre<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a to th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of uni<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>produ<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>mor<span class=\"_ _6\"></span>tis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on co<span class=\"_ _0\"></span>mmen<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>s each u<span class=\"_ _0\"></span>nit is<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>ivere<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd then charged on a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line basis over <span class=\"_ _5\"></span>a max<span class=\"_ _0\"></span>imum of <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with IAS 38 <span class=\"ffe ls8 ws8\">Intangible <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ssets<span class=\"ff8 ls79 wsa9\">,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> </span></span><span class=\"ffe ls8 ws8\"><span class=\"ff8 ls79 wsa9\"></span></span>pro<span class=\"_ _0\"></span>gramme as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed is ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the point in time where costs incu<span class=\"_ _0\"></span>rred on an <span class=\"_ _4\"></span>intern<span class=\"_ _0\"></span>al programme devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt meet the criteria<span class=\"_ _0\"></span> for<span class=\"_ gs227\"> </span>capitalisation<span class=\"_ _36b\"> </span>The G<span class=\"_ _0\"></span>roup<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>incurs<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>significant research and development <span class=\"_ _0\"></span>expenditure<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>respect <span class=\"_ _0\"></span>of various d<span class=\"_ _0\"></span>evelopment<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>programmes. Determining when capitalisation <span class=\"_ _5\"></span>should c<span class=\"_ _4\"></span>ommence <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>cease <span class=\"_ _4\"></span>is <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>key <span class=\"_ _5\"></span>judgement<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>is the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>termination <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>subsequent <span class=\"_ _5\"></span>expenditure <span class=\"_ _5\"></span>on the<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>programme ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s should be cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. During th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>, \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>31m) of <span class=\"_ _4\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture was capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>M<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> these <span class=\"_ _0\"></span>processes, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>technical feasibility, the <span class=\"_ _0\"></span>commercial<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>viability <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>financial assessment <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>programme is <span class=\"_ _0\"></span>assessed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tain <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>miles<span class=\"_ _0\"></span>ton<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. When the<span class=\"_ _0\"></span>se are met, deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. Pri<span class=\"_ _0\"></span>or to this, exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture is expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cont<span class=\"_ _0\"></span>inu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> to <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>t in new te<span class=\"_ _0\"></span>chn<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> as <span class=\"_ _4\"></span>a resul<span class=\"_ _0\"></span>t of its de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. As th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e are new tec<span class=\"_ _0\"></span>hno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>ere is<span class=\"_ _0\"></span> a <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>outc<span class=\"_ _0\"></span>omes <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd, <span class=\"_ _6\"></span>the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leve<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in futu<span class=\"_ _0\"></span>re years<span class=\"_ _0\"></span>. During 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3, no devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red wit<span class=\"_ _0\"></span>hin New Mar<span class=\"_ _0\"></span>kets were cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Subsequent e<span class=\"_ _4\"></span>xpenditure after entry into <span class=\"_ _4\"></span>ser<span class=\"_ _0\"></span>vice whic<span class=\"_ _5\"></span>h enhances the performance of the<span class=\"_ _5\"></span> engine and the economic<span class=\"_ _5\"></span> bene<span class=\"_ _0\"></span>fits to the Gr<span class=\"_ _4\"></span>oup is ca<span class=\"_ _5\"></span>pitalised.<span class=\"_ _5\"></span> This e<span class=\"_ _5\"></span>xpenditur<span class=\"_ _5\"></span>e is r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o as<span class=\"_ _5\"></span> enhanc<span class=\"_ _5\"></span>ed performanc<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>s go<span class=\"_ _5\"></span>verned b<span class=\"_ _5\"></span>y the P<span class=\"_ _4\"></span>ILM pr<span class=\"_ _5\"></span>ocess r<span class=\"_ _5\"></span>eferr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o abo<span class=\"_ _5\"></span>ve. Al<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts are expen<span class=\"_ _0\"></span>sed as incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of the basis for amor<span class=\"_ _0\"></span>tisin<span class=\"_ _0\"></span>g capitali<span class=\"_ _0\"></span>sed develo<span class=\"_ _0\"></span>pment cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash in<span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>vely<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> ea<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of opera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _4\"></span>the eng<span class=\"_ _0\"></span>ine by its initi<span class=\"_ _0\"></span>al oper<span class=\"_ _0\"></span>ator.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-759": {
   "value": "Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re<span class=\"_ _36b\"> </span>S<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>, re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>raight-li<span class=\"_ _0\"></span>ne <span class=\"_ _5\"></span>basis <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _5\"></span>ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic <span class=\"_ _5\"></span>life<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>up <span class=\"_ _5\"></span>to <span class=\"_ _7\"></span>a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>10 <span class=\"_ _5\"></span>years<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>per<span class=\"_ _0\"></span>iod <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>reviewe<span class=\"_ _0\"></span>d annual<span class=\"_ _0\"></span>ly. The cost of interna<span class=\"_ _0\"></span>lly devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ed sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re include<span class=\"_ _0\"></span>s direct la<span class=\"_ _0\"></span>bour and an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of overh<span class=\"_ _0\"></span>eads<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForSoftware",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-810": {
   "value": "Proper<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>pment<span class=\"_ _36b\"> </span>Prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent are st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t less acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and any provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent in valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>a s<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>ght-line <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is to <span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>te of<span class=\"_ _6\"></span>f th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sidual <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>. No depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is record<span class=\"_ _0\"></span>ed on ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>the cou<span class=\"_ _0\"></span>rse of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s are r<span class=\"_ _4\"></span>eas<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed annua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> and are as follows<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and buildin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, as <span class=\"_ _4\"></span>adv<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s profess<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l advis<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">freeh<span class=\"_ _0\"></span>old buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hree to 50 years (average 2<span class=\"_ _0\"></span>3 years); and<span class=\"_ _36b\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">no depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is provid<span class=\"_ _0\"></span>ed on freeh<span class=\"_ _0\"></span>old la<span class=\"_ _0\"></span>nd.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>lant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o to <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7 years (avera<span class=\"_ _0\"></span>ge 11 years).</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ircraf<span class=\"_ _0\"></span>t and eng<span class=\"_ _0\"></span>ines \u2013 five to <span class=\"_ _4\"></span>20 years (avera<span class=\"_ _0\"></span>ge 16 years).<span class=\"_ _36b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-760": {
   "value": "Proper<span class=\"_ _0\"></span>ty<span class=\"_ _4\"></span>, plant and <span class=\"_ _4\"></span>equi<span class=\"_ _0\"></span>pment<span class=\"_ _36b\"> </span>Prop<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent are st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d at acqu<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t less acc<span class=\"_ _0\"></span>umul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n and any provis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n for impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent in valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Dep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>a s<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>ght-line <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is to <span class=\"_ _0\"></span>wri<span class=\"_ _0\"></span>te of<span class=\"_ _6\"></span>f th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>sidual <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir esti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d usefu<span class=\"_ _0\"></span>l lives<span class=\"_ _0\"></span>. No depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is record<span class=\"_ _0\"></span>ed on ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>the cou<span class=\"_ _0\"></span>rse of cons<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated us<span class=\"_ _0\"></span>eful live<span class=\"_ _0\"></span>s are r<span class=\"_ _4\"></span>eas<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed annua<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> and are as follows<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">L<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d and buildin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, as <span class=\"_ _4\"></span>adv<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s profess<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l advis<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">freeh<span class=\"_ _0\"></span>old buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hree to 50 years (average 2<span class=\"_ _0\"></span>3 years); and<span class=\"_ _36b\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff8\">no depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion is provid<span class=\"_ _0\"></span>ed on freeh<span class=\"_ _0\"></span>old la<span class=\"_ _0\"></span>nd.</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>lant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt \u2013 <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o to <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>7 years (avera<span class=\"_ _0\"></span>ge 11 years).</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">A<span class=\"_ _0\"></span>ircraf<span class=\"_ _0\"></span>t and eng<span class=\"_ _0\"></span>ines \u2013 five to <span class=\"_ _4\"></span>20 years (avera<span class=\"_ _0\"></span>ge 16 years).<span class=\"_ _36b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-761": {
   "value": "Leases<span class=\"_ _36b\"> </span>As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing from a lease are initi<span class=\"_ _0\"></span>ally mea<span class=\"_ _0\"></span>sured on a present valu<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es includ<span class=\"_ _0\"></span>e the net prese<span class=\"_ _0\"></span>nt value of the follo<span class=\"_ _0\"></span>wing lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">fi<span class=\"_ _0\"></span>xed paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s less any lease ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">v<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>ble lea<span class=\"_ _0\"></span>se payme<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at are <span class=\"_ _4\"></span>bas<span class=\"_ _0\"></span>ed on an index or a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ate;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to be payab<span class=\"_ _0\"></span>le by <span class=\"_ _4\"></span>the Gro<span class=\"_ _0\"></span>up under residu<span class=\"_ _0\"></span>al value guar<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>es;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">t<span class=\"_ _0\"></span>he exercise pr<span class=\"_ _0\"></span>ice of a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on if the Group is reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in to <span class=\"_ _4\"></span>exercise th<span class=\"_ _0\"></span>at opti<span class=\"_ _0\"></span>on; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of pe<span class=\"_ _0\"></span>nalt<span class=\"_ _0\"></span>ies for ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of the leas<span class=\"_ _0\"></span>e, if the leas<span class=\"_ _0\"></span>e term refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts the Gro<span class=\"_ _0\"></span>up exercising tha<span class=\"_ _0\"></span>t opti<span class=\"_ _0\"></span>on.<span class=\"_ _36b\"> </span></span>W<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> af<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span>R<span class=\"_ _6\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span><span class=\"ffe\"> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span><span class=\"ff8 ls26 ws7d\">tr<span class=\"_ _0\"></span>ansi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted <span class=\"_ _4\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the interest <span class=\"_ _4\"></span>rate <span class=\"_ _4\"></span>impl<span class=\"_ _0\"></span>icit <span class=\"_ _5\"></span>in the </span></span>leas<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p w<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>pay <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> bo<span class=\"_ _0\"></span>rrow <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>obt<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sim<span class=\"_ _0\"></span>ilar <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>simil<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic <span class=\"_ _0\"></span>env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sim<span class=\"_ _0\"></span>ilar <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>, lease liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are revalue<span class=\"_ _0\"></span>d at each repor<span class=\"_ _6\"></span>ting dat<span class=\"_ _0\"></span>e using the spot exchan<span class=\"_ _0\"></span>ge rate.<span class=\"_ _36b\"> </span>Right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>meas<span class=\"_ _0\"></span>ured at cost comp<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he amoun<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measu<span class=\"_ _0\"></span>remen<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or a <span class=\"_ _5\"></span>rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion of the liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">a<span class=\"_ _0\"></span>ny lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s made at or before the comm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t date less any lease incen<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">a<span class=\"_ _0\"></span>ny initial dire<span class=\"_ _0\"></span>ct cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">re<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Ea<span class=\"_ _0\"></span>ch right-o<span class=\"_ _0\"></span>f-use a<span class=\"_ _0\"></span>sset <span class=\"_ _0\"></span>is dep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>ted ove<span class=\"_ _0\"></span>r the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r of it<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>ful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe and t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm on a s<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>aight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is unle<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e is e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span><span class=\"_ gs227\"> </span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>.<span class=\"_ _36b\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases <span class=\"_ _6\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>hs <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-term <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>-valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _6\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a <span class=\"_ _4\"></span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line basis as an expe<span class=\"_ _0\"></span>nse in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Determi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of lease term<span class=\"_ _36b\"> </span>In det<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g the leas<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs all fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and circum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es tha<span class=\"_ _0\"></span>t create an eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ince<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ve to exercise an ex<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, or no<span class=\"_ _0\"></span>t exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _6\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n)<span class=\"_ _0\"></span> are on<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m if th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is <span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>(or <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rminat<span class=\"_ _0\"></span>ed)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>have <span class=\"_ _6\"></span>renew<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>O<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> si<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> whe<span class=\"_ _0\"></span>re utilis<span class=\"_ _0\"></span>ed for manuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-811": {
   "value": "Impai<span class=\"_ _0\"></span>rment of <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current assets<span class=\"_ _36b\"> </span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s is consid<span class=\"_ _0\"></span>ered in accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 36<span class=\"ffe ls5c ws89\"> Impai<span class=\"_ _0\"></span>rment of Ass<span class=\"_ _0\"></span>ets</span><span class=\"ls5d ws8a\">. Where <span class=\"_ _5\"></span>the asset <span class=\"_ _4\"></span>does not<span class=\"_ _5\"></span> generate <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>ows </span>that are independ<span class=\"_ _0\"></span>ent of ot<span class=\"_ _0\"></span>her asset<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>impairment is considered for <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cash-generating <span class=\"_ _0\"></span>unit (CGU) to <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>asset b<span class=\"_ _0\"></span>elongs. <span class=\"_ _0\"></span>Goodwill<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>yet <span class=\"_ _6\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>este<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>annu<span class=\"_ _0\"></span>ally. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>(incl<span class=\"_ _4\"></span>uding programme-related <span class=\"_ _0\"></span>intangible asset<span class=\"_ _0\"></span>s), proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equipment, <span class=\"_ _0\"></span>right<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>are assesse<span class=\"_ _0\"></span>d for <span class=\"_ _0\"></span>any indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nnuall<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>If <span class=\"_ _2\"> </span>a<span class=\"_ _0\"></span>ny <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, <span class=\"_ _3\"> </span>an <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>st <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recoverable <span class=\"_ _4\"></span>amount.<span class=\"_ _36b\"> </span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>(or <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>GU) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>gher <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t (or <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U). <span class=\"_ _0\"></span>Fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D) re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>readil<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>t readi<span class=\"_ _0\"></span>ly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue is <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>arket p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 vie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. The relevant lo<span class=\"_ _0\"></span>cal st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x rates have be<span class=\"_ _0\"></span>en appl<span class=\"_ _0\"></span>ied in calcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing pos<span class=\"_ _0\"></span>t-tax to pre-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key judgement \u2013 Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tion of CG<span class=\"_ _0\"></span>Us for asses<span class=\"_ _0\"></span>sing impa<span class=\"_ _0\"></span>irment of go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>iews <span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e CG<span class=\"_ _0\"></span>U le<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6, <span class=\"_ _0\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt revi<span class=\"_ _0\"></span>ews f<span class=\"_ _0\"></span>or g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>U<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce Deu<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>chla<span class=\"_ _0\"></span>nd Ltd &amp; C<span class=\"_ _0\"></span>o KG and at an a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s AG level<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r there are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators of potent<span class=\"_ _0\"></span>ial reversal of previous imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nts of programme<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ated intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>Previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>but <span class=\"_ _0\"></span>exclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>review<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> no <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mining <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>a <span class=\"_ _4\"></span>pri<span class=\"_ _0\"></span>or peri<span class=\"_ _0\"></span>od may <span class=\"_ _5\"></span>no longe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>ist or <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered whet<span class=\"_ _0\"></span>her the estim<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice potent<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> from <span class=\"_ _4\"></span>the use <span class=\"_ _5\"></span>of impaired <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>ets had i<span class=\"_ _4\"></span>ncreased, other <span class=\"_ _5\"></span>than by amou<span class=\"_ _4\"></span>nts generated <span class=\"_ _4\"></span>through<span class=\"_ _4\"></span> the passage <span class=\"_ _4\"></span>of time<span class=\"_ _5\"></span> (which <span class=\"_ _4\"></span>would no<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>epresent an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t)<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o Busi<span class=\"_ _0\"></span>ness <span class=\"_ _0\"></span>Aviat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> progra<span class=\"_ _5\"></span>mme-related i<span class=\"_ _5\"></span>ntangible <span class=\"_ _4\"></span>assets. No in<span class=\"_ _4\"></span>dicato<span class=\"_ _4\"></span>r of<span class=\"_ _5\"></span> reversa<span class=\"_ _5\"></span>l was pr<span class=\"_ _5\"></span>esent at<span class=\"_ _5\"></span> 31 December<span class=\"_ _5\"></span> 202<span class=\"_ _0\"></span>3. Small<span class=\"_ _5\"></span> changes<span class=\"_ _4\"></span> to <span class=\"_ _5\"></span>assumptions, <span class=\"_ _4\"></span>incl<span class=\"_ _4\"></span>uding tho<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount requi<span class=\"_ _0\"></span>ring a reversal in the",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-762": {
   "value": "Impai<span class=\"_ _0\"></span>rment of <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current assets<span class=\"_ _36b\"> </span>Impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent of non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset<span class=\"_ _0\"></span>s is consid<span class=\"_ _0\"></span>ered in accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h IA<span class=\"_ _0\"></span>S 36<span class=\"ffe ls5c ws89\"> Impai<span class=\"_ _0\"></span>rment of Ass<span class=\"_ _0\"></span>ets</span><span class=\"ls5d ws8a\">. Where <span class=\"_ _5\"></span>the asset <span class=\"_ _4\"></span>does not<span class=\"_ _5\"></span> generate <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>ows </span>that are independ<span class=\"_ _0\"></span>ent of ot<span class=\"_ _0\"></span>her asset<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>impairment is considered for <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cash-generating <span class=\"_ _0\"></span>unit (CGU) to <span class=\"_ _0\"></span>which the <span class=\"_ _0\"></span>asset b<span class=\"_ _0\"></span>elongs. <span class=\"_ _0\"></span>Goodwill<span class=\"_ _0\"></span>, <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>yet <span class=\"_ _6\"></span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>este<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>annu<span class=\"_ _0\"></span>ally. <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>(incl<span class=\"_ _4\"></span>uding programme-related <span class=\"_ _0\"></span>intangible asset<span class=\"_ _0\"></span>s), proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>plant <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>equipment, <span class=\"_ _0\"></span>right<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>use asset<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>are assesse<span class=\"_ _0\"></span>d for <span class=\"_ _0\"></span>any indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nnuall<span class=\"_ _0\"></span>y. <span class=\"_ _2\"></span>If <span class=\"_ _2\"> </span>a<span class=\"_ _0\"></span>ny <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>dica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>of <span class=\"_ _3\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d, <span class=\"_ _3\"> </span>an <span class=\"_ _3\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>st <span class=\"_ _3\"> </span>is <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _2\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recoverable <span class=\"_ _4\"></span>amount.<span class=\"_ _36b\"> </span>If <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>(or <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>GU) <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>redu<span class=\"_ _0\"></span>ced <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>able <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>gher <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t (or <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U). <span class=\"_ _0\"></span>Fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al (<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D) re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>nput<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>readil<span class=\"_ _0\"></span>y avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>se inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>t readi<span class=\"_ _0\"></span>ly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue is <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng fu<span class=\"_ _0\"></span>ture c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows m<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d for m<span class=\"_ _0\"></span>arket p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s\u2019 vie<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>. The relevant lo<span class=\"_ _0\"></span>cal st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x rates have be<span class=\"_ _0\"></span>en appl<span class=\"_ _0\"></span>ied in calcul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing pos<span class=\"_ _0\"></span>t-tax to pre-<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key judgement \u2013 Dete<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tion of CG<span class=\"_ _0\"></span>Us for asses<span class=\"_ _0\"></span>sing impa<span class=\"_ _0\"></span>irment of go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt rev<span class=\"_ _0\"></span>iews <span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e CG<span class=\"_ _0\"></span>U le<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6, <span class=\"_ _0\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt revi<span class=\"_ _0\"></span>ews f<span class=\"_ _0\"></span>or g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l are p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>U<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>main <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce Deu<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>chla<span class=\"_ _0\"></span>nd Ltd &amp; C<span class=\"_ _0\"></span>o KG and at an a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Sy<span class=\"_ _0\"></span>stem<span class=\"_ _0\"></span>s AG level<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r there are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators of potent<span class=\"_ _0\"></span>ial reversal of previous imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nts of programme<span class=\"_ _0\"></span>-rel<span class=\"_ _0\"></span>ated intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>Previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>but <span class=\"_ _0\"></span>exclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>review<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> no <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>reve<span class=\"_ _0\"></span>rsa<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mining <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>a <span class=\"_ _4\"></span>pri<span class=\"_ _0\"></span>or peri<span class=\"_ _0\"></span>od may <span class=\"_ _5\"></span>no longe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>ist or <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, the <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered whet<span class=\"_ _0\"></span>her the estim<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice potent<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> from <span class=\"_ _4\"></span>the use <span class=\"_ _5\"></span>of impaired <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>ets had i<span class=\"_ _4\"></span>ncreased, other <span class=\"_ _5\"></span>than by amou<span class=\"_ _4\"></span>nts generated <span class=\"_ _4\"></span>through<span class=\"_ _4\"></span> the passage <span class=\"_ _4\"></span>of time<span class=\"_ _5\"></span> (which <span class=\"_ _4\"></span>would no<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>epresent an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>t)<span class=\"_ _0\"></span>. An im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3m wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o Busi<span class=\"_ _0\"></span>ness <span class=\"_ _0\"></span>Aviat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> progra<span class=\"_ _5\"></span>mme-related i<span class=\"_ _5\"></span>ntangible <span class=\"_ _4\"></span>assets. No in<span class=\"_ _4\"></span>dicato<span class=\"_ _4\"></span>r of<span class=\"_ _5\"></span> reversa<span class=\"_ _5\"></span>l was pr<span class=\"_ _5\"></span>esent at<span class=\"_ _5\"></span> 31 December<span class=\"_ _5\"></span> 202<span class=\"_ _0\"></span>3. Small<span class=\"_ _5\"></span> changes<span class=\"_ _4\"></span> to <span class=\"_ _5\"></span>assumptions, <span class=\"_ _4\"></span>incl<span class=\"_ _4\"></span>uding tho<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ould <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount requi<span class=\"_ _0\"></span>ring a reversal in the",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-763": {
   "value": "<div class=\"t m1 h16 fff fs0 fc1 sc0 ls20b ws24c gs2f1\">Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m66d h6 ff8 fs3 fc2 sc0 ls57 ws84 gs2f2\">Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ued <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>firs<span class=\"_ _0\"></span>t-in, <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>rst-o<span class=\"_ _0\"></span>ut <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>net <span class=\"_ _6\"></span>reali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>ere <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m4b2 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2f3\">app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>lab<span class=\"_ _0\"></span>our <span class=\"_ _5\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>tho<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>direc<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>overh<span class=\"_ _0\"></span>eads<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _7\"></span>pl<span class=\"_ _0\"></span>ant <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>bee<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs2f4\">incurred in bringing the inventories to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>heir present locat<span class=\"_ _0\"></span>ion and condition<span class=\"_ _0\"></span>. Net realisable value represents the est<span class=\"_ _0\"></span>imated selling price<span class=\"_ _0\"></span>s less all </div><div class=\"t m234 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs2f5\">es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>sell<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m451 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs2f6\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ey <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ycle, <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>gardl<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>12 <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs2f7\">she<span class=\"_ _0\"></span>et date.<span class=\"_ _36b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-764": {
   "value": "Cash and cash equivalents<span class=\"_ _36b\"> </span>C<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> mon<span class=\"_ _0\"></span>ths <span class=\"_ _4\"></span>or <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess on <span class=\"_ _5\"></span>ince<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>ders overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(repay<span class=\"_ _0\"></span>able on <span class=\"_ _5\"></span>dem<span class=\"_ _0\"></span>and) to <span class=\"_ _5\"></span>be <span class=\"_ _4\"></span>an <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>tegr<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of its <span class=\"_ _4\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment acti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ties and the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>w <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>nkin<span class=\"_ _0\"></span>g <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s acr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ri<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ht<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a net b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have access to <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>uppl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _4\"></span>finan<span class=\"_ _0\"></span>cing (SCF<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme through par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rship with banks<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>This enable<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>sm<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>sup<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, who are on s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>dard 75 day or mo<span class=\"_ _0\"></span>re paym<span class=\"_ _0\"></span>ent ter<span class=\"_ _0\"></span>ms, an<span class=\"_ _0\"></span>d joint ven<span class=\"_ _0\"></span>tures (9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dard paym<span class=\"_ _0\"></span>ent te<span class=\"_ _0\"></span>rms) to recei<span class=\"_ _0\"></span>ve their p<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>t soo<span class=\"_ _0\"></span>ner<span class=\"_ _4\"></span>. The<span class=\"_ _0\"></span> ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>lise <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>uppl<span class=\"_ _0\"></span>ier. A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nues <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pay <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h are un<span class=\"_ _0\"></span>af<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by any ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of th<span class=\"_ _0\"></span>e pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> and it do<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s not<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n any on<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inv<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>CF<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rade <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>note 19<span class=\"_ _0\"></span>\ufffd<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-765": {
   "value": "Pro<span class=\"_ _4\"></span>visions<span class=\"_ _36b\"> </span>Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> are rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p has<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n as a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of a pas<span class=\"_ _0\"></span>t eve<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>, and<span class=\"_ _0\"></span> it is pro<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le that obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Provisi<span class=\"_ _0\"></span>ons are discoun<span class=\"_ _0\"></span>ted to presen<span class=\"_ _0\"></span>t value where the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t is <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons are recogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ows: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>an asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of <span class=\"_ _4\"></span>whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the direc<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>ful<span class=\"_ _0\"></span>fil a <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t are greater than the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted revenu<span class=\"_ _0\"></span>e;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsa3 wsd3\">w<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ea<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> </span><span class=\"ff8 lsa3 wsd3\"></span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>sol<span class=\"_ _0\"></span>d and when the likelih<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>d of a <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture cos<span class=\"_ _0\"></span>t is <span class=\"_ _4\"></span>ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>;  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">Tr<span class=\"_ _4\"></span>ent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 in-<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice issu<span class=\"_ _0\"></span>es when was<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge cost<span class=\"_ _0\"></span>s are ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d on page 128<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls51\">transfor<span class=\"_ _5\"></span>mation a<span class=\"_ _5\"></span>nd restr<span class=\"_ _4\"></span>ucturi<span class=\"_ _5\"></span>ng (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>uded<span class=\"_ _4\"></span> in o<span class=\"_ _5\"></span>ther pr<span class=\"_ _5\"></span>ovisio<span class=\"_ _4\"></span>ns<span class=\"_ _5\"></span>) when<span class=\"_ _5\"></span> the Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span> has<span class=\"_ _5\"></span> approv<span class=\"_ _5\"></span>ed a de<span class=\"_ _4\"></span>tail<span class=\"_ _4\"></span>ed an<span class=\"_ _5\"></span>d forma<span class=\"_ _5\"></span>l restructu<span class=\"_ _5\"></span>ring pla<span class=\"_ _5\"></span>n, and </span>the res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g has eithe<span class=\"_ _0\"></span>r commen<span class=\"_ _0\"></span>ced or has create<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alid exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>tho<span class=\"_ _0\"></span>se af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r any <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>sts shou<span class=\"_ _0\"></span>ld be treate<span class=\"_ _0\"></span>d as <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>asta<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span>As desc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>age 128<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>ci<span class=\"_ _0\"></span>rcumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>the Group may <span class=\"_ _4\"></span>incur cost<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>aste<span class=\"_ _0\"></span>d materia<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>lab<span class=\"_ _0\"></span>our or other resource<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ulfi<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wa<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t re<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _6\"></span>t pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> of su<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> of ju<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d wo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y be exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to ari<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e whe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s of ab<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>l eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch gi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>a sig<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t lev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span> of cos<span class=\"_ _0\"></span>t of a nat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> the obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncur the<span class=\"_ _0\"></span>m arises<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> it <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ddres<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ngine <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>oted <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>LTSA<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quires <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gines <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>be <span class=\"_ _6\"></span>co<span class=\"_ _0\"></span>mplia<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quireme<span class=\"_ _0\"></span>nts <span class=\"_ _6\"></span>of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose <span class=\"_ _6\"></span>issu<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>Ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hines<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>hese<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>requir<span class=\"_ _5\"></span>ement<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>cannot <span class=\"_ _5\"></span>be met <span class=\"_ _5\"></span>without <span class=\"_ _5\"></span>the <span class=\"_ _4\"></span>Group <span class=\"_ _5\"></span>incurring <span class=\"_ _5\"></span>significant <span class=\"_ _5\"></span>costs <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>replacement <span class=\"_ _5\"></span>par<span class=\"_ _0\"></span>ts and<span class=\"_ _5\"></span> customer<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>claims<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Given <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span> signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gning <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>overh<span class=\"_ _0\"></span>aulin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>ero <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>the numb<span class=\"_ _0\"></span>er and timin<span class=\"_ _0\"></span>g of <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hop visi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, overhau<span class=\"_ _0\"></span>l labo<span class=\"_ _0\"></span>ur cost<span class=\"_ _0\"></span>s and custom<span class=\"_ _0\"></span>er claim<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>judge<span class=\"_ _0\"></span>ment \u2013 Whethe<span class=\"_ _0\"></span>r the criteria to recogni<span class=\"_ _0\"></span>se a <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ransfo<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion and rest<span class=\"_ _0\"></span>ructu<span class=\"_ _0\"></span>ring provisio<span class=\"_ _0\"></span>n have been met<span class=\"_ _36b\"> </span>On 17 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up anno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed pl<span class=\"_ _0\"></span>ans for a simpl<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, more st<span class=\"_ _0\"></span>reaml<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, organi<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n as par<span class=\"_ _0\"></span>t of its<span class=\"_ _0\"></span> multi<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar tran<span class=\"_ _0\"></span>sfo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. It is es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed that 2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 to 2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00 role<span class=\"_ _0\"></span>s will be removed glo<span class=\"_ _0\"></span>ball<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>I<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>S<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> can <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nger <span class=\"_ _6\"></span>be <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>drawn<span class=\"_ _0\"></span>; <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>(b) <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hen <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>37 <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nvolves <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>of term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. The Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors have consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>commu<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to employe<span class=\"_ _0\"></span>es during 20<span class=\"_ _0\"></span>23 have led to an of<span class=\"_ _0\"></span>fer of bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s that coul<span class=\"_ _0\"></span>d no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r be <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>hdraw<span class=\"_ _0\"></span>n. I<span class=\"_ _0\"></span>n a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of <span class=\"_ _0\"></span>situ<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>his ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ase a<span class=\"_ _0\"></span>nd a ch<span class=\"_ _0\"></span>arge of <span class=\"_ _0\"></span>\u00a36m h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>. Fo<span class=\"_ _0\"></span>r the <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>majo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 to <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00 <span class=\"_ _0\"></span>role<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>ider <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n of <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>met <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span> provi<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at co<span class=\"_ _0\"></span>mmunic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 h<span class=\"_ _0\"></span>ad n<span class=\"_ _0\"></span>ot yet <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>in su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>ent d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ail to <span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y th<span class=\"_ _0\"></span>e func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>roles<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate, <span class=\"_ _6\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>that <span class=\"_ _6\"></span>woul<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sho<span class=\"_ _0\"></span>uld <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s employm<span class=\"_ _0\"></span>ent be termi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates of the time to incorp<span class=\"_ _0\"></span>orate a modifi<span class=\"_ _0\"></span>ed and cer<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed high-p<span class=\"_ _0\"></span>ressure turbi<span class=\"_ _0\"></span>ne (HPT<span class=\"_ _0\"></span>) blade into the fleet to resolve<span class=\"_ _0\"></span> techni<span class=\"_ _0\"></span>cal issues on the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, and the implic<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns of <span class=\"_ _4\"></span>this on foreca<span class=\"_ _0\"></span>st future cos<span class=\"_ _0\"></span>ts when asses<span class=\"_ _0\"></span>sing onerou<span class=\"_ _0\"></span>s contract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>at 3<span class=\"_ _0\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a31<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>m). T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt th<span class=\"_ _0\"></span>e D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>\u2019 b<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>ired <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nfor<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e and dif<span class=\"_ _0\"></span>ferent po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le outcom<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tre<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> 10<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mates<span class=\"_ _0\"></span>. A <span class=\"_ _5\"></span>12-m<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>elay in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>avail<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>of <span class=\"_ _4\"></span>the modi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>PT blad<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ould lead to <span class=\"_ _5\"></span>aroun<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a \u00a33<span class=\"_ _0\"></span>0m<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>\u00a35<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> in relat<span class=\"_ _0\"></span>ion to the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imates of the future revenues and cos<span class=\"_ _0\"></span>ts to fulfil onerous cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Gro<span class=\"_ _0\"></span>up has provisio<span class=\"_ _0\"></span>ns for onero<span class=\"_ _0\"></span>us contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts at 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 of \u00a31<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>2m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>2m).<span class=\"_ _36b\"> </span>An <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>larg<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gine <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tes o<span class=\"_ _0\"></span>f L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>1% <span class=\"_ _0\"></span>over t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>remaini<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>erm <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>ld l<span class=\"_ _0\"></span>ead <span class=\"_ _0\"></span>to aro<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> a<span class=\"_ gs227\"> </span>\u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0m incre<span class=\"_ _0\"></span>ase in the provisi<span class=\"_ _0\"></span>on for cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t losse<span class=\"_ _0\"></span>s across all progr<span class=\"_ _0\"></span>ammes<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s \u2013 <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tions imp<span class=\"_ _0\"></span>licit with<span class=\"_ _0\"></span>in the calculat<span class=\"_ _0\"></span>ion of discou<span class=\"_ _0\"></span>nt rates<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e to cha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> for each con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct is deri<span class=\"_ _0\"></span>ved from bo<span class=\"_ _0\"></span>nd yiel<span class=\"_ _0\"></span>ds (i.e<span class=\"_ _0\"></span>. risk-free rates) wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>imila<span class=\"_ _0\"></span>r durati<span class=\"_ _0\"></span>on and curren<span class=\"_ _0\"></span>cy to the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t that they are appl<span class=\"_ _0\"></span>ied<span class=\"_ _0\"></span> to. The rat<span class=\"_ _4\"></span>e is <span class=\"_ _5\"></span>adjuste<span class=\"_ _0\"></span>d to<span class=\"_ _5\"></span> reflec<span class=\"_ _0\"></span>t the specific inflation characteristics of the <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntract<span class=\"_ _0\"></span>s. The forecast rates<span class=\"_ _4\"></span> are<span class=\"_ _4\"></span> determined from <span class=\"_ _5\"></span>third-pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y marke<span class=\"_ _0\"></span>t analysi<span class=\"_ _0\"></span>s and average 4%<span class=\"_ _0\"></span>. A 1% <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he disc<span class=\"_ _0\"></span>ount rates use<span class=\"_ _0\"></span>d could lea<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>round a \u00a370<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m chang<span class=\"_ _0\"></span>e in the provisio<span class=\"_ _0\"></span>n.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-766": {
   "value": "Custome<span class=\"_ _0\"></span>r financing suppo<span class=\"_ _0\"></span>rt<span class=\"_ _36b\"> </span>In co<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ale o<span class=\"_ _0\"></span>f it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>roduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, on <span class=\"_ _0\"></span>occ<span class=\"_ _0\"></span>asio<span class=\"_ _0\"></span>n, <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>de fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t fo<span class=\"_ _0\"></span>r it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. Cre<span class=\"_ _0\"></span>dit-ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>as commitm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>or contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es depen<span class=\"_ _0\"></span>dent on <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her aircraf<span class=\"_ _0\"></span>t have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een delive<span class=\"_ _0\"></span>red or <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t. As descri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>age 18<span class=\"_ _0\"></span>1, the<span class=\"_ _0\"></span> Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der the likel<span class=\"_ _0\"></span>ihoo<span class=\"_ _0\"></span>d of cry<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>alli<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion in asse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er provisi<span class=\"_ _0\"></span>on is required for any liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _5\"></span>cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties <span class=\"_ _5\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>finan<span class=\"_ _0\"></span>cing <span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>spre<span class=\"_ _0\"></span>ad <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>many <span class=\"_ _5\"></span>year<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>rela<span class=\"_ _0\"></span>te <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>number <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>a<span class=\"_ gs227\"> </span><span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>road<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio and are repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed on a <span class=\"_ _4\"></span>disc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d basis<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DescriptionOfAccountingPolicyForCustomerFinancingSupport",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-767": {
   "value": "Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-retir<span class=\"_ _5\"></span>ement benefits<span class=\"_ _36b\"> </span>Pensi<span class=\"_ _0\"></span>ons and simil<span class=\"_ _0\"></span>ar bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s (pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>ally he<span class=\"_ _0\"></span>alth<span class=\"_ _0\"></span>care) are account<span class=\"_ _0\"></span>ed for unde<span class=\"_ _0\"></span>r IAS 1<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span>F<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in <span class=\"_ _5\"></span>the currenc<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>of the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>whil<span class=\"_ _0\"></span>st plan asset<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>uses in <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>emes are <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>nly if <span class=\"_ _5\"></span>the<span class=\"_ _0\"></span>y repres<span class=\"_ _0\"></span>ent econo<span class=\"_ _0\"></span>mic <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s availab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup in <span class=\"_ _5\"></span>the future<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>ains and <span class=\"_ _5\"></span>lo<span class=\"_ _0\"></span>sses are <span class=\"_ _5\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed immedi<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>in OCI<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cing cos<span class=\"_ _0\"></span>ts of such plan<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly in the income st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">cu<span class=\"_ _0\"></span>rrent ser<span class=\"_ _6\"></span>vice cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>pread sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span>ly over the lives of empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">p<span class=\"_ _0\"></span>ast-s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s are recogni<span class=\"_ _0\"></span>sed in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in which they aris<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span></span>UK <span class=\"_ _5\"></span>pension <span class=\"_ _5\"></span>obligations <span class=\"_ _5\"></span>inc<span class=\"_ _4\"></span>lude <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>estimated <span class=\"_ _5\"></span>im<span class=\"_ _4\"></span>pact <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>obligation <span class=\"_ _5\"></span>to<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>equalise <span class=\"_ _5\"></span>defined <span class=\"_ _5\"></span>benefit <span class=\"_ _5\"></span>pensions <span class=\"_ _5\"></span>and <span class=\"_ _7\"></span>transfer <span class=\"_ _5\"></span>values <span class=\"_ _5\"></span>for <span class=\"_ _7\"></span>men <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>women.<span class=\"_ _36b\"> </span>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>emes are charge<span class=\"_ _0\"></span>d as an <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>ense as they fal<span class=\"_ _0\"></span>l due.<span class=\"_ _36b\"> </span>Key <span class=\"_ _4\"></span>est<span class=\"_ _0\"></span>imate \u2013 Est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he assumpt<span class=\"_ _0\"></span>ions for valuin<span class=\"_ _0\"></span>g the net <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed bene<span class=\"_ _0\"></span>fit oblig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span>The Group\u2019s<span class=\"_ _4\"></span> define<span class=\"_ _0\"></span>d benefit <span class=\"_ _0\"></span>pension schemes and similar arrangements are assessed annually in accordance with IA<span class=\"_ _0\"></span>S 19. <span class=\"_ _0\"></span>The valuations, wh<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ch ar<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ind<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _6\"></span>xa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> being r<span class=\"_ _4\"></span>ecognised on <span class=\"_ _4\"></span>the balance <span class=\"_ _5\"></span>she<span class=\"_ _0\"></span>et at<span class=\"_ _5\"></span> 31 December 2023 (2022<span class=\"_ _0\"></span>: deficit<span class=\"_ _4\"></span> of \u00a3<span class=\"_ _4\"></span>420m). The <span class=\"_ _5\"></span>size of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he net<span class=\"_ _4\"></span> surplus/<span class=\"_ _5\"></span>deficit <span class=\"_ _4\"></span>is sensitive<span class=\"_ _5\"></span> to the actuarial ass<span class=\"_ _5\"></span>umptions, which<span class=\"_ _5\"></span> include the<span class=\"_ _5\"></span> discount <span class=\"_ _5\"></span>rate, price <span class=\"_ _4\"></span>inflation, pension<span class=\"_ _5\"></span> and salary incre<span class=\"_ _4\"></span>ases, longevity and, <span class=\"_ _5\"></span>in the UK, the nu<span class=\"_ _4\"></span>mber of <span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>n m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>to a <span class=\"_ _0\"></span>lum<span class=\"_ _0\"></span>p sum <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>cho<span class=\"_ _0\"></span>ose <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ke t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Br<span class=\"_ _0\"></span>idgin<span class=\"_ _0\"></span>g P<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n Op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Follow<span class=\"_ _0\"></span>ing consu<span class=\"_ _0\"></span>lta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the UK sch<span class=\"_ _0\"></span>eme clos<span class=\"_ _0\"></span>ed to future accr<span class=\"_ _0\"></span>ual on 31 Decem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>A re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>count <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te o<span class=\"_ _0\"></span>f 0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>% <span class=\"_ _0\"></span>coul<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ead <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e R<span class=\"_ _0\"></span>R <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>Pens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> Fund (<span class=\"_ _0\"></span>RRU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proxim<span class=\"_ _0\"></span>ately <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>This <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>adly <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nges <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me\u2019s invest<span class=\"_ _0\"></span>ment po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es are designe<span class=\"_ _0\"></span>d to mitiga<span class=\"_ _0\"></span>te this risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>An <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>(R<span class=\"_ _0\"></span>PI <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0% <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>CPI <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>85%) <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ad <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ned <span class=\"_ _6\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the RR<span class=\"_ _0\"></span>UK<span class=\"_ _0\"></span>PF of approx<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>ly \u00a37<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>rease <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>life <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 <span class=\"_ _0\"></span>years <span class=\"_ _0\"></span>(ma<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5) <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(male <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ged <span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>5) <span class=\"_ _0\"></span>would <span class=\"_ _6\"></span>increa<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons of the RRU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF by <span class=\"_ _4\"></span>app<span class=\"_ _0\"></span>roximat<span class=\"_ _0\"></span>ely \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Furt<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s and sensi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies are includ<span class=\"_ _0\"></span>ed in note 22<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-768": {
   "value": "Share-based pa<span class=\"_ _5\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span>The G<span class=\"_ _0\"></span>roup<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>provides<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>share-based p<span class=\"_ _0\"></span>ayment<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>arrangements to <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tain employees. <span class=\"_ _0\"></span>These <span class=\"_ _0\"></span>are principally equit<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tled <span class=\"_ _0\"></span>arrangements and <span class=\"_ _0\"></span>are <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>(excludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns) <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _6\"></span>fair <span class=\"_ _6\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>st<span class=\"_ _0\"></span>raig<span class=\"_ _0\"></span>ht-line ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ves<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mount re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse is a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al numb<span class=\"_ _0\"></span>er of s<span class=\"_ _0\"></span>hares o<span class=\"_ _0\"></span>r opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that w<span class=\"_ _4\"></span>ill v<span class=\"_ _5\"></span>est based on <span class=\"_ _4\"></span>expected performance, ex<span class=\"_ _5\"></span>cept wher<span class=\"_ _4\"></span>e addition<span class=\"_ _4\"></span>al sh<span class=\"_ _5\"></span>ares vest<span class=\"_ _5\"></span> as a r<span class=\"_ _5\"></span>esult mark<span class=\"_ _5\"></span>et-based <span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>formance<span class=\"_ _5\"></span> conditions wher<span class=\"_ _5\"></span>e no adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent is required as allo<span class=\"_ _0\"></span>wanc<span class=\"_ _0\"></span>e for these pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions are inclu<span class=\"_ _0\"></span>ded in the init<span class=\"_ _0\"></span>ial fair valu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span>Cas<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>share <span class=\"_ _5\"></span>opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(gr<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Share<span class=\"_ _0\"></span>Save <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan) <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>meas<span class=\"_ _0\"></span>ured <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _5\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _5\"></span>dat<span class=\"_ _0\"></span>e. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t dat<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _0\"></span>fair <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng i<span class=\"_ _0\"></span>nto a<span class=\"_ _0\"></span>ccount <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d numb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>of o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t are <span class=\"_ _0\"></span>expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>to ve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> and the rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve comple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the vestin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. Chang<span class=\"_ _0\"></span>es in the value of this liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y are r<span class=\"_ _4\"></span>eco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t for the year<span class=\"_ _5\"></span>.<span class=\"_ _36b\"> </span>The cost of <span class=\"_ _5\"></span>shares of Rolls-Royce Holdings plc held <span class=\"_ _4\"></span>by the <span class=\"_ _4\"></span>Group for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he purpose of fulfilling <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>bligations in respect of employ<span class=\"_ _4\"></span>ee share <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>ans is ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted from equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t. Se<span class=\"_ _0\"></span>e note 24 for a <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er desc<span class=\"_ _0\"></span>ript<span class=\"_ _0\"></span>ion of the share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt plans<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-769": {
   "value": "Revisions to <span class=\"_ _4\"></span>IFRS not applicab<span class=\"_ _0\"></span>le in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>023<span class=\"_ _36b\"> </span>Sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>issu<span class=\"_ _0\"></span>ed by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>SB <span class=\"_ _0\"></span>are on<span class=\"_ _0\"></span>ly ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le if <span class=\"_ _0\"></span>endo<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>doe<span class=\"_ _0\"></span>s not <span class=\"_ _0\"></span>consi<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>any st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>dards<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> amen<span class=\"_ _0\"></span>dmen<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>or <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rpre<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>issue<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>IA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>but <span class=\"_ _5\"></span>not <span class=\"_ _5\"></span>yet <span class=\"_ _5\"></span>ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>will <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _5\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>Finan<span class=\"_ _0\"></span>cial <span class=\"_ _5\"></span>St<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-771": {
   "value": "Other<span class=\"_ _36b\"> </span>IBO<span class=\"_ _0\"></span>R r<span class=\"_ _4\"></span>eform transit<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span>A nu<span class=\"_ _4\"></span>mber of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Grou<span class=\"_ _4\"></span>p\u2019s<span class=\"_ _5\"></span> lease liabilities ha<span class=\"_ _5\"></span>ve been based on a<span class=\"_ _5\"></span> US<span class=\"_ _0\"></span>D LIBOR index. The<span class=\"_ _5\"></span> majorit<span class=\"_ _0\"></span>y of c<span class=\"_ _4\"></span>ontracts in whic<span class=\"_ _4\"></span>h the <span class=\"_ _4\"></span>Group i<span class=\"_ _4\"></span>s a <span class=\"_ _5\"></span>lesse<span class=\"_ _0\"></span>e ha<span class=\"_ _4\"></span>ve be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>hese have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>night <span class=\"_ _4\"></span>Fina<span class=\"_ _0\"></span>ncing Rate <span class=\"_ _5\"></span>(U<span class=\"_ _0\"></span>SD T<span class=\"_ _5\"></span>erm <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>OF<span class=\"_ _0\"></span>R) <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lus <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit adjust<span class=\"_ _0\"></span>ment spread <span class=\"_ _5\"></span>(C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S), <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e imp<span class=\"_ _5\"></span>act to t<span class=\"_ _4\"></span>he F<span class=\"_ _5\"></span>inanc<span class=\"_ _5\"></span>ial Sta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ents<span class=\"_ _5\"></span> is not<span class=\"_ _5\"></span> mater<span class=\"_ _4\"></span>ial. T<span class=\"_ _4\"></span>her<span class=\"_ _5\"></span>e are<span class=\"_ _5\"></span> a nu<span class=\"_ _4\"></span>mber<span class=\"_ _5\"></span> of lea<span class=\"_ _5\"></span>se cont<span class=\"_ _5\"></span>racts whi<span class=\"_ _5\"></span>ch cu<span class=\"_ _5\"></span>rrentl<span class=\"_ _5\"></span>y hav<span class=\"_ _5\"></span>e fixed<span class=\"_ _5\"></span> renta<span class=\"_ _4\"></span>ls wh<span class=\"_ _5\"></span>ich w<span class=\"_ _4\"></span>ill<span class=\"_ _5\"></span> move<span class=\"_ _5\"></span> to fl<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _6\"></span>s ba<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on US<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>L<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span> af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e fix<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> be am<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>d of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ren<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> US<span class=\"_ _0\"></span>D Term S<span class=\"_ _0\"></span>OF<span class=\"_ _0\"></span>R p<span class=\"_ _0\"></span>lus <span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>dient <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unt f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R refo<span class=\"_ _0\"></span>rm by <span class=\"_ _4\"></span>app<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g IFRS 1<span class=\"_ _0\"></span>6 paragr<span class=\"_ _0\"></span>aph 42<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-770": {
   "value": "Post balance sheet ev<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _6\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>take<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>any <span class=\"_ _6\"></span>on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng <span class=\"_ _6\"></span>le<span class=\"_ _0\"></span>gal <span class=\"_ _6\"></span>pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ese <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _6\"></span>result<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>as a<span class=\"_ _4\"></span>ppropriate.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-772": {
   "value": "2 <span class=\"_ _5\"></span>Segmental <span class=\"_ _5\"></span>anal<span class=\"_ _5\"></span>ysis<span class=\"_ _36b\"> </span>The analy<span class=\"_ _0\"></span>sis by <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>gment is <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance with IFR<span class=\"_ _0\"></span>S <span class=\"_ _4\"></span>8<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _4\"></span>the basis of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s whose opera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>are r<span class=\"_ _4\"></span>egul<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ly r<span class=\"_ _4\"></span>evi<span class=\"_ _0\"></span>ewed<span class=\"_ _0\"></span> by the Boa<span class=\"_ _0\"></span>rd (who act<span class=\"_ _0\"></span>s as the Chief Ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing De<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n Maker as define<span class=\"_ _0\"></span>d by IFRS 8). The Gro<span class=\"_ _0\"></span>up\u2019s four divis<span class=\"_ _0\"></span>ions are set out bel<span class=\"_ _0\"></span>ow. Civ<span class=\"_ _0\"></span>il Aerospa<span class=\"_ _0\"></span>ce <span class=\"_ _dd\"> </span> <span class=\"_ _7\"></span>develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure, marke<span class=\"_ _0\"></span>ting and sal<span class=\"_ _0\"></span>es of commerci<span class=\"_ _0\"></span>al aero engine<span class=\"_ _0\"></span>s and afte<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _36b\"> </span>Def<span class=\"_ _0\"></span>ence <span class=\"_ _78\"> </span> <span class=\"_ _7\"></span> <span class=\"_ _12\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>anuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ture, <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>milit<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ero <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>nava<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>subma<span class=\"_ _0\"></span>rine <span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>clea<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>powe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> and af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span>Power Sys<span class=\"_ _0\"></span>tems <span class=\"_ _e2\"> </span> <span class=\"_ _7\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, manuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>, marketi<span class=\"_ _0\"></span>ng and sales of integ<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d solut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for onsite powe<span class=\"_ _0\"></span>r and propul<span class=\"_ _0\"></span>sion<span class=\"_ _36b\"> </span>New Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _da\"> </span> <span class=\"_ _7\"></span>deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ture and sal<span class=\"_ _0\"></span>es of small modul<span class=\"_ _0\"></span>ar reac<span class=\"_ _0\"></span>tor (SM<span class=\"_ _0\"></span>R) and new ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal powe<span class=\"_ _0\"></span>r solut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>O<span class=\"_ _0\"></span>ther bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>ses inclu<span class=\"_ _0\"></span>de the tra<span class=\"_ _0\"></span>ding result<span class=\"_ _0\"></span>s of the UK Civil Nuc<span class=\"_ _0\"></span>lear busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Und<span class=\"_ _0\"></span>erlying results The Group pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the <span class=\"_ _4\"></span>finan<span class=\"_ _0\"></span>cial per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>nce of the <span class=\"_ _4\"></span>div<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce with IFR<span class=\"_ _0\"></span>S 8 <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>consi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ntly wit<span class=\"_ _0\"></span>h the basis on <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> is communi<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to the Board each mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>rding <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span>relev<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ales <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>avera<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>achie<span class=\"_ _0\"></span>ved <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>curs<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (o<span class=\"_ _4\"></span>ther<span class=\"_ _5\"></span> than l<span class=\"_ _5\"></span>ease li<span class=\"_ _5\"></span>abiliti<span class=\"_ _5\"></span>es)<span class=\"_ _4\"></span> usi<span class=\"_ _5\"></span>ng the<span class=\"_ _5\"></span> exch<span class=\"_ _5\"></span>ange r<span class=\"_ _4\"></span>ate<span class=\"_ _5\"></span> that<span class=\"_ _4\"></span> is e<span class=\"_ _5\"></span>xpected t<span class=\"_ _5\"></span>o be ac<span class=\"_ _5\"></span>hiev<span class=\"_ _4\"></span>ed b<span class=\"_ _5\"></span>y the u<span class=\"_ _5\"></span>se of<span class=\"_ _4\"></span> the<span class=\"_ _4\"></span> effective<span class=\"_ _5\"></span> hedge book<span class=\"_ _5\"></span> is r<span class=\"_ _4\"></span>ecor<span class=\"_ _5\"></span>ded with<span class=\"_ _5\"></span>in unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cing <span class=\"_ _0\"></span>exclud<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>reva<span class=\"_ _0\"></span>luing <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>tar<span class=\"_ _6\"></span>y <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>t rev<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s due<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r mul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>do<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> so <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e m<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>easure <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n-ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sam<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>imina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Un<span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>which <span class=\"_ _6\"></span>are <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as t<span class=\"_ _0\"></span>hey <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ise <span class=\"_ _0\"></span>in t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>are exclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> are <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>to <span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>cur<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>in/(los<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>excha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>rded<span class=\"_ _0\"></span> imme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly in the under<span class=\"_ _0\"></span>lyi<span class=\"_ _0\"></span>ng result<span class=\"_ _0\"></span>s.  Amount<span class=\"_ _0\"></span>s receivable/(payable) on interest <span class=\"_ _4\"></span>rate swaps which ar<span class=\"_ _5\"></span>e not designated as hedge relationship<span class=\"_ _0\"></span>s for <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccounting purpos<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>recl<span class=\"_ _0\"></span>assifie<span class=\"_ _0\"></span>d from <span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _6\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _6\"></span>move<span class=\"_ _0\"></span>ment <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _6\"></span>a <span class=\"_ _6\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>asis <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _6\"></span>rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble/(<span class=\"_ _0\"></span>payab<span class=\"_ _0\"></span>le) <span class=\"_ _6\"></span>on <span class=\"_ _6\"></span>an <span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>as <span class=\"_ _6\"></span>if <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>hey <span class=\"_ _6\"></span>we<span class=\"_ _0\"></span>re <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>an <span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>hedge relati<span class=\"_ _0\"></span>onship. I<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _6\"></span>D<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span>U<span class=\"_ _6\"></span>S<span class=\"_ _0\"></span>D<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> US<span class=\"_ _6\"></span>D<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ge bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a si<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e in it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>iu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y a sig<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t ne<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> US<span class=\"_ _0\"></span>D ca<span class=\"_ _0\"></span>sh in<span class=\"_ _0\"></span>flows<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>took <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to re<span class=\"_ _0\"></span>duce <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>size of <span class=\"_ _0\"></span>the U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D he<span class=\"_ _0\"></span>dge b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k by $<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>bn a<span class=\"_ _0\"></span>cross 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>0 to 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>6 to re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span>, at<span class=\"_ _0\"></span> that <span class=\"_ _6\"></span>tim<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>iali<span class=\"_ _0\"></span>se. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.7bn <span class=\"_ _6\"></span>was <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g financ<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s in 202<span class=\"_ _0\"></span>0 and the ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d cash set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s occur<span class=\"_ _0\"></span> over the per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>0 to <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>. The de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to this unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing charge <span class=\"_ _5\"></span>have been subse<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>tly excluded from <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>, and <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>are also <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>xclude<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>of the <span class=\"_ _5\"></span>aver<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span> exchang<span class=\"_ _0\"></span>e rate achieve<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the curre<span class=\"_ _0\"></span>nt and future pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e also exclud<span class=\"_ _0\"></span>es the foll<span class=\"_ _0\"></span>owing<span class=\"_ _0\"></span>: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g and busine<span class=\"_ _0\"></span>ss dispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls5d ws8a\">impairment <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>goodwill, <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>non-current <span class=\"_ _7\"></span>and <span class=\"_ _5\"></span>current <span class=\"_ _5\"></span>assets <span class=\"_ _5\"></span>where <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>re<span class=\"_ _4\"></span>asons <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>impairmen<span class=\"_ _4\"></span>t <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>outside <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>normal<span class=\"_ _5\"></span> operating<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>acti<span class=\"_ _0\"></span>vities;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l items; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain othe<span class=\"_ _0\"></span>r items which are market dri<span class=\"_ _0\"></span>ven and out<span class=\"_ _0\"></span>side of the cont<span class=\"_ _0\"></span>rol of manag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></span>Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nges <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>items <span class=\"_ _6\"></span>exclude<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rior <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>exclud<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce.<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>All oth<span class=\"_ _0\"></span>er chang<span class=\"_ _0\"></span>es will be reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce.<span class=\"_ _36b\"> </span>Acquisit<span class=\"_ _0\"></span>ion account<span class=\"_ _0\"></span>ing, busi<span class=\"_ _0\"></span>ness disposals and impairme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>The Gro<span class=\"_ _0\"></span>up exclude the<span class=\"_ _0\"></span>se from unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing result<span class=\"_ _0\"></span>s so that the curren<span class=\"_ _0\"></span>t year and compara<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve results are direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y compar<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Except<span class=\"_ _0\"></span>ional items<span class=\"_ _36b\"> </span>Ite<span class=\"_ _0\"></span>ms <span class=\"_ _5\"></span>are classi<span class=\"_ _0\"></span>fied as <span class=\"_ _5\"></span>excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>here <span class=\"_ _4\"></span>the Direc<span class=\"_ _0\"></span>tors believe that <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of <span class=\"_ _5\"></span>the results in <span class=\"_ _5\"></span>this <span class=\"_ _4\"></span>way <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>eful in <span class=\"_ _5\"></span>provid<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>und<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> of the Group<span class=\"_ _0\"></span>\u2019s financial pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e. Exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al items are ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d by vir<span class=\"_ _0\"></span>tue of thei<span class=\"_ _0\"></span>r size, nature or incid<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>In <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ining <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>event <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>quant<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of exce<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al tr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> on pos<span class=\"_ _0\"></span>t-r<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al items are not alloc<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to <span class=\"_ _4\"></span>se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s and may not be compar<span class=\"_ _0\"></span>able to simila<span class=\"_ _0\"></span>rly ti<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d measures use<span class=\"_ _0\"></span>d by other comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>Ot<span class=\"_ _0\"></span>her items<span class=\"_ _36b\"> </span>The financing<span class=\"_ _5\"></span> component of the defined benefit pension <span class=\"_ _4\"></span>scheme cost <span class=\"_ _4\"></span>is determined<span class=\"_ _4\"></span> by mark<span class=\"_ _5\"></span>et conditions and has<span class=\"_ _5\"></span> therefore been incl<span class=\"_ _4\"></span>uded as a reconci<span class=\"_ _0\"></span>ling dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>e bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g and sta<span class=\"_ _0\"></span>tuto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce.<span class=\"_ _36b\"> </span>The<span class=\"_ _5\"></span> tax effe<span class=\"_ _4\"></span>cts o<span class=\"_ _5\"></span>f adj<span class=\"_ _5\"></span>ustm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>abo<span class=\"_ _5\"></span>ve<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e e<span class=\"_ _4\"></span>xc<span class=\"_ _5\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fr<span class=\"_ _5\"></span>om th<span class=\"_ _5\"></span>e un<span class=\"_ _4\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g tax c<span class=\"_ _5\"></span>har<span class=\"_ _5\"></span>ge.<span class=\"_ _4\"></span> Ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges<span class=\"_ _5\"></span> in<span class=\"_ _4\"></span> tax r<span class=\"_ _5\"></span>ates<span class=\"_ _5\"></span> are<span class=\"_ _5\"></span> ex<span class=\"_ _5\"></span>clud<span class=\"_ _5\"></span>ed fr<span class=\"_ _5\"></span>om t<span class=\"_ _4\"></span>he<span class=\"_ _5\"></span> unde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>tax charge.<span class=\"_ _4\"></span> In addition, c<span class=\"_ _5\"></span>hanges in the <span class=\"_ _5\"></span>amount of <span class=\"_ _4\"></span>recovera<span class=\"_ _4\"></span>ble deferr<span class=\"_ _4\"></span>ed tax recognised <span class=\"_ _5\"></span>are exc<span class=\"_ _5\"></span>lude<span class=\"_ _0\"></span>d fr<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>m the<span class=\"_ _4\"></span> underlying r<span class=\"_ _5\"></span>esults to the<span class=\"_ _4\"></span> extent that the<span class=\"_ _0\"></span>ir recogn<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on or dereco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n was not origin<span class=\"_ _0\"></span>ally reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d within the und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying resul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>asis <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>o i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>conci<span class=\"_ _0\"></span>liat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing result<span class=\"_ _0\"></span>s to those rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w20a h90\" id=\"_bba5ff6e-014b-4e2a-9a70-93d077ea7b31\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x48a h2d y37f7 ff9 fs6 fc2 sc0 ls88 wsb7\">Corpo<span class=\"_ _0\"></span>rate </td><td></td></tr><tr><td></td><td class=\"t m1 x48b h2d y37f8 ff9 fs6 fc2 sc0 lsc1 wsef\">Civil </td><td></td><td class=\"t m1 x48c h2d y37f9 ff9 fs6 fc2 sc0 lsc2 wsf0\">Power </td><td class=\"t m1 x48d h2d y37fa ff9 fs6 fc2 sc0 ls4f ws7a\">New </td><td class=\"t m1 x48e h2d y37fb ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x48f h2d y37fc ff9 fs6 fc2 sc0 ls5c ws89\">and In<span class=\"_ _0\"></span>ter-<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y37fd ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td></tr><tr><td></td><td class=\"t m1 x490 h2d y37fe ff9 fs6 fc2 sc0 ls47 ws71\">Aerospace </td><td class=\"t m1 x491 h2d y37fe ff9 fs6 fc2 sc0 ls19 ws9e\">Defence </td><td class=\"t m1 x492 h2d y37ff ff9 fs6 fc2 sc0 lsa5 ws27\">Syst<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s </td><td class=\"t m1 x315 h2d y3800 ff9 fs6 fc2 sc0 ls1 ws1\">Mark<span class=\"_ _5\"></span>ets </td><td class=\"t m1 x493 h2d y3801 ff9 fs6 fc2 sc0 ls5d ws8a\">businesses </td><td class=\"c x1e5 y3804 w20b h91\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls17a ws19e\">segment<span class=\"_ _36b\"> </span></div><div class=\"t m1 x494 h10 y3803 ff7 fs9 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 x495 h2d y3805 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3806 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3806 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3807 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3808 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3809 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y380a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y380b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y380c ff9 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y380d w20c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying reven<span class=\"_ _0\"></span>ue from sale of or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equipm<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x49b y380e w20d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _6\"></span>,703</div></td><td class=\"c n x49c y380e w20e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6</div></td><td class=\"c n x49d y380e w20f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>661<span class=\"_ _36b\"> </span></div></td><td class=\"c n x49e y380e w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x49f y380e w210 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a0 y380e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x4a1 y380e w211 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y380f w212 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying reven<span class=\"_ _0\"></span>ue from af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a2 y3810 w213 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>64<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a3 y3810 w214 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>311</div></td><td class=\"c n x4a4 y3810 w215 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>307<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a5 y3810 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a6 y3810 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a7 y3810 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x4a8 y3810 w216 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>265<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3811 w217 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l under<span class=\"_ _0\"></span>lying revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4a9 y3812 w218 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8</div></td><td class=\"c n x4aa y3812 w219 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1d ws31\">4,0<span class=\"_ _4\"></span>77</div></td><td class=\"c n x4ab y3812 w21a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls60 ws8e\">3,968<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ac y3812 w8b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ad y3812 w21b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ae y3812 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x4af y3812 we5 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w21c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws89\">Gro<span class=\"_ _0\"></span>ss profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b0 y3814 w21d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b1 y3814 w21e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">804</div></td><td class=\"c n x4b2 y3814 w21f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b3 y3814 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b4 y3814 w220 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b5 y3814 w221 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x4b6 y3814 w222 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">3,231<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3815 w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b7 y3816 w223 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>54)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4b8 y3816 w224 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>73)</div></td><td class=\"c n x4b9 y3816 w225 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(45<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ba y3816 w226 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4bb y3816 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4bc y3816 w227 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(57)</div></td><td class=\"c n x4bd y3816 w228 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>64)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3817 w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4be y3818 w167 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(34<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4bf y3818 w22a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(7<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c0 y3818 w22b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c1 y3818 w22c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(137)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c3 y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c4 y3818 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(739)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3819 w22d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of result<span class=\"_ _0\"></span>s of joint ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c5 y381a w22e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">153<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c6 y381a w22f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c7 y381a w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c8 y381a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c9 y381a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ca y381a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4cb y381a w231 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y381b w232 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>/(loss)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4cc y381c w233 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">850<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4cd y381c w234 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsb wsb\">562<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ce y381c w235 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4cf y381c w236 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls5d ws8a\">(16<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d0 y381c w237 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d1 y381c w238 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x4d2 y381c w18c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls60 ws8e\">1,590<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y381d ff8 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y36c1 w20c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying reven<span class=\"_ _0\"></span>ue from sale of or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equipm<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d3 y36c1 w239 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>82</div></td><td class=\"c n x4d4 y36c1 w23a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4e ws3f\">1,634</div></td><td class=\"c n x4d5 y36c1 w23b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">2,1<span class=\"_ _0\"></span>87<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d6 y36c1 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d7 y36c1 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4d8 y36c1 w23c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(5)</div></td><td class=\"c n x4d9 y36c1 w23d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">5,799<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w212 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying reven<span class=\"_ _0\"></span>ue from af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4da y36c3 w23e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">3,7<span class=\"_ _0\"></span>04</div></td><td class=\"c n x4db y36c3 w23f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,026<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4dc y36c3 w240 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">1,<span class=\"_ _5\"></span>160<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4dd y36c3 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y36c3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4df y36c3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x4e0 y36c3 w241 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>92<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w242 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e1 y36c5 w243 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a ws2c\">5,<span class=\"_ _5\"></span>686</div></td><td class=\"c n x4e2 y36c5 w244 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">3,660</div></td><td class=\"c n x4e3 y36c5 w245 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e4 y36c5 w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e5 y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e6 y36c5 w247 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x4e7 y36c5 w248 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">12,6<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w21c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws89\">Gro<span class=\"_ _0\"></span>ss profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e8 y36c7 w78 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">85<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4e9 y36c7 w249 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ea y36c7 w3d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">918<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4eb y36c7 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ec y36c7 w24a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ed y36c7 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10</div></td><td class=\"c n x4ee y36c7 w24b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ef y36c9 w24c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(37<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f0 y36c9 w24d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(1<span class=\"_ _6\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f1 y36c9 w24e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f2 y36c9 w24f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f3 y36c9 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f4 y36c9 w250 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(<span class=\"_ _0\"></span>51)</div></td><td class=\"c n x4f5 y36c9 w251 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f6 y363d w252 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(45<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f7 y363d w253 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(12<span class=\"_ _0\"></span>2)</div></td><td class=\"c n x4f8 y363d w254 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(20<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4f9 y363d w255 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(10<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4fa y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4fb y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4fc y363d w256 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w22d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of result<span class=\"_ _0\"></span>s of joint ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4fd y363f w257 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">113<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4fe y363f w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4ff y363f w154 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x500 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x501 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x502 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x503 y363f w258 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w259 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Underlying operating <span class=\"_ _5\"></span>profit<span class=\"_ _0\"></span>/(loss<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x504 y3600 w25a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x505 y3600 w1ee h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">4<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x506 y3600 w25b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x507 y3600 w25c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(1<span class=\"_ _0\"></span>32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x508 y3600 w25d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x509 y3600 w25e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x50a y3600 w25f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls7 ws82\">6<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te and In<span class=\"_ _0\"></span>ter-s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are not at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to a spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt and co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs35e\">Reconci<span class=\"_ _0\"></span>liatio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y results<span class=\"_ _36b\"> </span></div><div class=\"gs35f\"><table class=\"s w260 h92\" id=\"_45d1d1d9-baf6-4a13-95d5-e3079f70745f\"><tr><td></td><td></td><td class=\"t m1 x50b h2d y381e ff9 fs6 fc2 sc0 ls12b ws157\">Underlying </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x48e h2d y381f ff9 fs6 fc2 sc0 ls5c ws89\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x50c h2d y3820 ff9 fs6 fc2 sc0 ls5c ws89\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to </td><td class=\"t m1 x30e h2d y3821 ff9 fs6 fc2 sc0 ls1f3 ws24d\">Group<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x303 h2d y3822 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50d h2d y3823 ff9 fs6 fc2 sc0 ls47 ws71\">foreign e<span class=\"_ _5\"></span>xchange<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30d h2d y3824 ff9 fs6 fc2 sc0 ls5c ws89\">st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y resu<span class=\"_ _0\"></span>lts<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x50e h2d y3825 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y3826 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3827 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3828 ff9 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h1a y3829 ff9 fs3 fc2 sc0 ls56 ws83\">Continuing <span class=\"_ _5\"></span>operations<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y382a w261 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Revenu<span class=\"_ _0\"></span>e from sale of ori<span class=\"_ _0\"></span>ginal e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x50f y382b w262 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls90 wsbd\">7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x510 y382b w263 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x511 y382b w264 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _5\"></span>,635<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y382c w265 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Revenu<span class=\"_ _0\"></span>e from af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span></div></td><td class=\"c n x512 y382d w266 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>265<span class=\"_ _36b\"> </span></div></td><td class=\"c n x513 y382d w267 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">586<span class=\"_ _36b\"> </span></div></td><td class=\"c n x514 y382d w268 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y382e w269 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x515 y382f w26a h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">15,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x516 y382f w26b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n x517 y382f w26c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls10 ws15\">16,486<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3830 w26d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws89\">Gro<span class=\"_ _0\"></span>ss profi<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n x518 y3831 w26e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,231<span class=\"_ _36b\"> </span></div></td><td class=\"c n x519 y3831 w26f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">389<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51a y3831 w270 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">3,620<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3832 w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51b y3833 w271 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51c y3833 w272 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51d y3833 w2d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3834 w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51e y3835 w30 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>739)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x51f y3835 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x520 y3835 w30 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(7<span class=\"_ _0\"></span>39)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3836 w22d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of result<span class=\"_ _0\"></span>s of joint ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x521 y3837 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td><td class=\"c n x522 y3837 w163 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x523 y3837 w273 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3838 w35 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls25 ws4b\">Operating <span class=\"_ _5\"></span>profit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x524 y3839 w274 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8b ws75\">1,5<span class=\"_ _5\"></span>90<span class=\"_ _36b\"> </span></div></td><td class=\"c n x525 y3839 w275 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x526 y3839 w276 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8b ws75\">1,944<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y383a w277 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws89\">Gai<span class=\"_ _0\"></span>n arising on the disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x527 y383b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x528 y383b w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x529 y383b w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y383c w3b h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit be<span class=\"_ _0\"></span>fore finan<span class=\"_ _0\"></span>cing and ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52a y383d w278 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8b ws75\">1,590<span class=\"_ _36b\"> </span></div></td><td class=\"c n x525 y383d w127 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52b y383d w3c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8b ws75\">1,945<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y383e w279 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net financ<span class=\"_ _4\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52c y383f w27a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52d y383f w27b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">81<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52e y383f w43 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">482<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3840 w27c h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit be<span class=\"_ _0\"></span>fore taxa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52f y3841 w27d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6d ws9c\">1,<span class=\"_ _0\"></span>262<span class=\"_ _36b\"> </span></div></td><td class=\"c n x530 y3841 w27e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x531 y3841 w46 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>,427<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3842 w27f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls169 ws18e\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x532 y3843 w280 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(120)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x533 y3843 w281 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">97<span class=\"_ _36b\"> </span></div></td><td class=\"c n x534 y3843 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3844 w283 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit for th<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span></div></td><td class=\"c n x535 y3845 w284 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x536 y3845 w285 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6d ws9c\">1,262<span class=\"_ _36b\"> </span></div></td><td class=\"c n x537 y3845 w286 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>04<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3846 ff9 fs3 fc2 sc0 ls8 ws8\">At<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3847 w56 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers<span class=\"_ _36b\"> </span></div></td><td class=\"c n x538 y3848 w255 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x539 y3848 w287 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">1,262<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53a y3848 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3849 w93 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">NCI<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53b y384a w5a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53c y384a w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53d y384a w5a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y384b ff8 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y384c ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y384d w261 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Revenu<span class=\"_ _0\"></span>e from sale of ori<span class=\"_ _0\"></span>ginal e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53e y384d w288 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">5,<span class=\"_ _4\"></span>799<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53f y384d w13d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsac wsda\">4<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x540 y384d w289 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>273<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y384e w265 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Revenu<span class=\"_ _0\"></span>e from af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span></div></td><td class=\"c n x512 y384e w28a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,892<span class=\"_ _36b\"> </span></div></td><td class=\"c n x541 y384e w40 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x542 y384e w96 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y384f w28b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x543 y384f w28c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x544 y384f w168 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">829<span class=\"_ _36b\"> </span></div></td><td class=\"c n x545 y384f w28d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">13,<span class=\"_ _0\"></span>520<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3850 w26d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws89\">Gro<span class=\"_ _0\"></span>ss profi<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n x546 y3850 w28e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">2,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x547 y3850 w28f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x548 y3850 w2b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3851 w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x549 y3851 w290 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54a y3851 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54b y3851 w292 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,07<span class=\"_ _6\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3852 w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54c y3852 w293 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(88<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54d y3852 w1e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54e y3852 w294 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(89<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3853 w22d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of result<span class=\"_ _0\"></span>s of joint ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54f y3853 w295 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">123<span class=\"_ _36b\"> </span></div></td><td class=\"c n x550 y3853 w296 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x551 y3853 w297 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3854 w298 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting pro<span class=\"_ _0\"></span>fit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x552 y3854 w299 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">6<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x553 y3854 w29a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">185<span class=\"_ _36b\"> </span></div></td><td class=\"c n x554 y3854 w29b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3855 w277 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws89\">Gai<span class=\"_ _0\"></span>n arising on the disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x555 y3855 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x556 y3855 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x557 y3855 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3856 w29c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re financin<span class=\"_ _0\"></span>g and ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div></td><td class=\"c n x558 y3856 w29d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">652<span class=\"_ _36b\"> </span></div></td><td class=\"c n x559 y3856 w29e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55a y3856 w3d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">918<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3857 w279 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net financ<span class=\"_ _4\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55b y3857 w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55c y3857 w2a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55d y3857 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3858 w2a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55e y3858 w2a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">206<span class=\"_ _36b\"> </span></div></td><td class=\"c n x55f y3858 w2a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,708)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x560 y3858 w2a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>502)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3859 w27f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls169 ws18e\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x54f y3859 w2a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x561 y3859 w2a6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">356<span class=\"_ _36b\"> </span></div></td><td class=\"c n x562 y3859 w2a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y385a w2a8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) for the yea<span class=\"_ _0\"></span>r from conti<span class=\"_ _0\"></span>nuing op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x563 y385a w29a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">158<span class=\"_ _36b\"> </span></div></td><td class=\"c n x564 y385a w2a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x565 y385a w2aa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>94)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y385b ff8 fs3 fc2 sc0 ls8 ws8\">Dis<span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons </td><td class=\"c n x566 y385c w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n x567 y385c w2ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">(147<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x568 y385c w52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385d w19e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) for the yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x569 y385d w2ad h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">225<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56a y385d w2ae h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>99)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56b y385d w2af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>74)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y385e ff8 fs3 fc2 sc0 ls8 ws8\">At<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y385f w56 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56c y385f w2b0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56d y385f w2b1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56e y385f w58 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>269)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3860 w93 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">NCI<span class=\"_ _36b\"> </span></div></td><td class=\"c n x53b y3860 w1e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x56f y3860 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x570 y3860 w1e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs360\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs361\">1 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to the res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of IT<span class=\"_ _0\"></span>P Aero an<span class=\"_ _0\"></span>d are pres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t of inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g eli<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n adju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs363\">Disag<span class=\"_ _0\"></span>gregati<span class=\"_ _0\"></span>on of <span class=\"_ _5\"></span>revenue from <span class=\"_ _4\"></span>cont<span class=\"_ _0\"></span>racts with custome<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a wsaa gs364\">Analysis <span class=\"_ _5\"></span>by type and basis of <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div><div class=\"gs365\"><table class=\"s w2b2 h93\" id=\"_57f01230-cd70-40a7-9c68-dee1fa02b495\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x48a h2d y3861 ff9 fs6 fc2 sc0 ls88 wsb7\">Corpo<span class=\"_ _0\"></span>rate </td><td></td></tr><tr><td></td><td class=\"t m1 x48b h2d y3862 ff9 fs6 fc2 sc0 lsc1 wsef\">Civil </td><td></td><td class=\"t m1 x48c h2d y3863 ff9 fs6 fc2 sc0 lsc2 wsf0\">Power </td><td class=\"t m1 x48d h2d y3864 ff9 fs6 fc2 sc0 ls4f ws7a\">New </td><td class=\"t m1 x48e h2d y3865 ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x48f h2d y3866 ff9 fs6 fc2 sc0 ls5c ws89\">and In<span class=\"_ _0\"></span>ter-<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3867 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td></tr><tr><td></td><td class=\"t m1 x490 h2d y3868 ff9 fs6 fc2 sc0 ls47 ws71\">Aerospace </td><td class=\"t m1 x491 h2d y3868 ff9 fs6 fc2 sc0 ls19 ws9e\">Defence </td><td class=\"t m1 x492 h2d y3869 ff9 fs6 fc2 sc0 lsa5 ws27\">Syst<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s </td><td class=\"t m1 x315 h2d y386a ff9 fs6 fc2 sc0 ls1 ws1\">Mark<span class=\"_ _5\"></span>ets </td><td class=\"t m1 x493 h2d y386b ff9 fs6 fc2 sc0 ls5d ws8a\">businesses </td><td class=\"t m1 x571 h2d y386c ff9 fs6 fc2 sc0 ls17a ws19e\">segment </td><td class=\"t m1 x495 h2d y386d ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y386e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y386e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y386f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3870 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3871 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3872 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3873 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3874 ff9 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3875 w2b3 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at a point in time<span class=\"_ _36b\"> </span></div></td><td class=\"c n x572 y3876 w2b4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x573 y3876 w2b5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls19 ws9e\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x574 y3876 w2b6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>611<span class=\"_ _36b\"> </span></div></td><td class=\"c n x575 y3876 w16d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x576 y3876 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x577 y3876 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x578 y3876 w2b7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,94<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w2b8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x579 y3814 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x57a y3814 w2b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x57b y3814 w2ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">50<span class=\"_ _36b\"> </span></div></td><td class=\"c n x57c y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x57d y3814 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x57e y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x57f y3814 w2bb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls60 ws8e\">1,1<span class=\"_ _4\"></span>96<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3877 w2bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x580 y3878 wdf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,22<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x581 y3878 w2bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">854</div></td><td class=\"c n x582 y3878 w2be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x583 y3878 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x584 y3878 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x585 y3878 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x586 y3878 w2bf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>289<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3817 w2c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x587 y3818 w2c1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>5</div></td><td class=\"c n x588 y3818 w2c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>457<span class=\"_ _36b\"> </span></div></td><td class=\"c n x589 y3818 w2c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>01<span class=\"_ _36b\"> </span></div></td><td class=\"c n x58a y3818 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x58b y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x58c y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x58d y3818 w219 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">4,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3879 w2c4 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l under<span class=\"_ _0\"></span>lying cust<span class=\"_ _0\"></span>omer con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x58e y387a w2c5 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>5</div></td><td class=\"c n x58f y387a w2c6 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1d ws31\">4,0<span class=\"_ _5\"></span>77</div></td><td class=\"c n x590 y387a w2c7 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls60 ws8e\">3,968<span class=\"_ _36b\"> </span></div></td><td class=\"c n x591 y387a w8b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x592 y387a w21b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x593 y387a w4e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x594 y387a w2c8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls19 ws9e\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y387b ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g revenue </td><td class=\"c n x595 y387c w2c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _36b\"> </span></div></td><td class=\"c n x596 y387c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x597 y387c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x598 y387c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x599 y387c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x59a y387c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x59b y387c w2c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y387d ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l under<span class=\"_ _0\"></span>lying revenue </td><td class=\"c n x59c y387e w218 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8</div></td><td class=\"c n x59d y387e w219 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1d ws31\">4,0<span class=\"_ _4\"></span>77</div></td><td class=\"c n x59e y387e w2c7 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls60 ws8e\">3,968<span class=\"_ _36b\"> </span></div></td><td class=\"c n x59f y387e w8b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a0 y387e w21b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a1 y387e w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x5a2 y387e w2ca h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y387f ff8 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3880 w2b3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at a point in time<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a3 y3880 w2cb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>982<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a4 y3880 w2cc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">689</div></td><td class=\"c n x5a5 y3880 w2cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">2<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a6 y3880 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a7 y3880 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5a8 y3880 w2cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x5a9 y3880 w2d0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,82<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w2b8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x579 y36c5 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5aa y36c5 w2d1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ab y36c5 w2d2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ac y36c5 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ad y36c5 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ae y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5af y36c5 w1e6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">97<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w2bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b0 y36c7 w2d3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b1 y36c7 w2d4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls25 ws4b\">769</div></td><td class=\"c n x5b2 y36c7 w2d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">1,<span class=\"_ _0\"></span>076<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c8 y36c7 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b3 y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b4 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b5 y36c7 w2d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">2,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w2c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b6 y36c9 w2d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">2,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2</div></td><td class=\"c n x5b7 y36c9 w2d8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>257<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b8 y36c9 w15a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5b9 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ba y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bc y36c9 w2d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,113<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w2da h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing cust<span class=\"_ _0\"></span>omer co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct revenu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bd y363d w2db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,6<span class=\"_ _0\"></span>19</div></td><td class=\"c n x5be y363d w244 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">3,660</div></td><td class=\"c n x5bf y363d w245 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c0 y363d w2dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c1 y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c2 y363d w247 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x5c3 y363d w2dd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">12,6<span class=\"_ _0\"></span>24<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3881 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g revenue </td><td class=\"c n x595 y3882 w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c4 y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c5 y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c6 y3882 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c7 y3882 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c8 y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5c9 y3882 w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3883 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing revenu<span class=\"_ _0\"></span>e </td><td class=\"c n x5ca y3884 w2de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a ws2c\">5,686</div></td><td class=\"c n x5cb y3884 w244 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">3,660</div></td><td class=\"c n x5cc y3884 w245 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5cd y3884 w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ce y3884 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5cf y3884 w23c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(5)</div></td><td class=\"c n x5d0 y3884 w2df h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs366\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ffa fs14 fc2 sc0 ls1 ws1 gs367\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs368\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ffa fs14 fc2 sc0 ls1 ws1 gs369\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs36a\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es le<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>ng reve<span class=\"_ _0\"></span>nue<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs36b\">2  <span class=\"_ _5\"></span>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a3(13<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>of which \u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span>m relat<span class=\"_ _0\"></span>es to <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>67m<span class=\"_ _0\"></span>, of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0m rela<span class=\"_ _0\"></span>tes to Civi<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>LTS<span class=\"_ _0\"></span>A cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s) of <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>venu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ear rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing to <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs36c\">ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d in prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>rs </div><div class=\"gs36d\"><table class=\"s w118 h94\" id=\"_7b00ce5a-713a-440a-a9d4-39d70cb0ec1a\"><tr><td></td><td></td><td class=\"t m1 x50b h2d y3885 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x48e h2d y3886 ff9 fs6 fc2 sc0 ls5c ws89\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x50c h2d y3887 ff9 fs6 fc2 sc0 ls5c ws89\">adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to </td><td class=\"t m1 x30e h2d y3888 ff9 fs6 fc2 sc0 ls1f3 ws24d\">Group<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x303 h2d y3889 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50d h2d y388a ff9 fs6 fc2 sc0 ls47 ws71\">foreign e<span class=\"_ _5\"></span>xchange<span class=\"_ _36b\"> </span></td><td class=\"t m1 x5d1 h2d y388b ff9 fs6 fc2 sc0 ls5c ws89\">st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y resu<span class=\"_ _0\"></span>lts </td></tr><tr><td></td><td class=\"t m1 x50e h2d y388c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y388d ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y388e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y388f ff9 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>ear en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3875 w2b3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at a point in time<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d2 y3876 w2e0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5,9<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d3 y3876 w2e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">491<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d4 y3876 w2e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">6,439<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w2b8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d5 y3814 w2e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,196<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d6 y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d7 y3814 w2e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,196<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3815 w2bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d8 y3816 w2e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>289<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d9 y3816 w2e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">186<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5da y3816 w274 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3817 w2c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5db y3818 w2e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5dc y3818 w2e7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">3<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5dd y3818 w2e8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>275<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3879 w2e9 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l custome<span class=\"_ _0\"></span>r contra<span class=\"_ _0\"></span>ct revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5de y387a w2ea h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls68 ws97\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>326<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5df y387a w2eb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>059<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e0 y387a w2ec h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>385<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3890 w2ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other reven<span class=\"_ _5\"></span>ue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e1 y3891 w2c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e2 y3891 w2ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e3 y3891 w2ef h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">1<span class=\"_ _0\"></span>01<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35f4 w269 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e4 y35f6 w2f0 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">15,<span class=\"_ _0\"></span>409<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e5 y35f6 w2f1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">1<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e6 y35f6 w2f2 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls10 ws15\">16,<span class=\"_ _0\"></span>486<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3892 ff8 fs3 fc2 sc0 ls8 ws8\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3880 w2b3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at a point in time<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e7 y3880 w2f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>822<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e8 y3880 w13d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsac wsda\">4<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e9 y3880 w2f4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>296<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w2b8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Or<span class=\"_ _0\"></span>igina<span class=\"_ _0\"></span>l equip<span class=\"_ _0\"></span>ment reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ea y36c5 w1e6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">97<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5eb y36c5 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ec y36c5 w7b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">977<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w2bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed at a point in tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ed y36c7 w2f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ee y36c7 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ef y36c7 w2f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>876<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w2c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rmar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed over tim<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f0 y36c9 w2f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">4<span class=\"_ _0\"></span>,113<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f1 y36c9 w2f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f2 y36c9 w2fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>289<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w2fb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al custo<span class=\"_ _0\"></span>mer con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct revenu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f3 y363d w2fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">12,<span class=\"_ _0\"></span>624<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f4 y363d w2fd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f5 y363d w2a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w2ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other reven<span class=\"_ _5\"></span>ue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e1 y363f w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f6 y363f w1fd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f7 y363f w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w28b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f8 y3600 w2a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">12,6<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5f9 y3600 w168 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">829<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fa y3600 w2fe h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">13,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs36e\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs36f\">1 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3, rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n Civi<span class=\"_ _0\"></span>l Aero<span class=\"_ _0\"></span>spa<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>, Def<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e and Pow<span class=\"_ _0\"></span>er Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms of \u00a31<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>m) was re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved fr<span class=\"_ _0\"></span>om a sing<span class=\"_ _0\"></span>le cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _63\"> </span> </div>Analysis <span class=\"_ _5\"></span>by geog<span class=\"_ _0\"></span>raphical dest<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on The Gro<span class=\"_ _0\"></span>up\u2019s revenue by dest<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of the ult<span class=\"_ _0\"></span>imate op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>or is as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w2ff h95\" id=\"_7d74ba73-5ef0-46cb-bf85-54d5d18cd8db\"><tr><td></td><td class=\"t m1 x48a hd y3893 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3893 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3894 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3894 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3895 w300 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fb y3896 w301 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fc y3895 w302 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>69<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3897 w303 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fd y3898 w304 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1,035<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fe y3897 w305 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">855<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3899 w306 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Ireland<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ff y389a w307 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">504<span class=\"_ _36b\"> </span></div></td><td class=\"c n x600 y3899 w308 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389b w309 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">T<span class=\"_ _5\"></span>urkey<span class=\"_ _36b\"> </span></div></td><td class=\"c n x601 y389c w30a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">399<span class=\"_ _36b\"> </span></div></td><td class=\"c n x602 y389b w30b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">220<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389d w30c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Switzerl<span class=\"_ _0\"></span>and<span class=\"_ _36b\"> </span></div></td><td class=\"c n x603 y389e w226 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">379<span class=\"_ _36b\"> </span></div></td><td class=\"c n x604 y389d w30d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389f w30e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">F<span class=\"_ _4\"></span>rance<span class=\"_ _36b\"> </span></div></td><td class=\"c n x605 y38a0 w30f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">351<span class=\"_ _36b\"> </span></div></td><td class=\"c n x606 y389f w310 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">255<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a1 w311 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls5d ws8a\">Spain<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ff y38a2 w312 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x607 y38a1 w313 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">188<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a3 w314 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Italy<span class=\"_ _36b\"> </span></div></td><td class=\"c n x608 y38a4 w315 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">282<span class=\"_ _36b\"> </span></div></td><td class=\"c n x609 y38a3 w316 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">238<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a5 w317 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Nethe<span class=\"_ _0\"></span>rlands<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60a y38a6 w318 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">149<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60b y38a5 w7c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">95<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a7 w319 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Por<span class=\"_ _0\"></span>tugal<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60c y38a8 w31a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">110<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60d y38a7 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a9 w31b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>way<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60e y38aa w31c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">71<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60f y38a9 w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38ab w31e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Europe<span class=\"_ _36b\"> </span></div></td><td class=\"c n x610 y38ac w31f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">308<span class=\"_ _36b\"> </span></div></td><td class=\"c n x611 y38ab w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38ad w321 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls6a ws99\">Europ<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x612 y38ae w322 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">6,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x613 y38ad w323 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">4<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38af w324 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Sta<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x614 y38b0 w1e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x615 y38af w325 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b1 w326 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Canada<span class=\"_ _36b\"> </span></div></td><td class=\"c n x616 y38b2 w327 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">430<span class=\"_ _36b\"> </span></div></td><td class=\"c n x617 y38b1 w328 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">267<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b3 w329 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>h Ame<span class=\"_ _0\"></span>rica<span class=\"_ _36b\"> </span></div></td><td class=\"c n x618 y38b4 w32a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,09<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x619 y38b3 w32b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>601<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b5 w32c h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Sou<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61a y38b6 w10c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61b y38b5 w32d h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b7 w32e h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Cen<span class=\"_ _0\"></span>tral Am<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61c y38b8 wce h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">106<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61d y38b7 w32f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b9 w330 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Sau<span class=\"_ _0\"></span>di Arab<span class=\"_ _0\"></span>ia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61e y38ba w331 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61f y38b9 w332 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bb w333 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Arab Emi<span class=\"_ _0\"></span>rates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x620 y38bc w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">148<span class=\"_ _36b\"> </span></div></td><td class=\"c n x621 y38bb w334 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">180<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bd w335 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Qatar<span class=\"_ _36b\"> </span></div></td><td class=\"c n x622 y38be w1cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n x623 y38bd w336 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">231<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bf w337 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Middle E<span class=\"_ _0\"></span>ast<span class=\"_ _36b\"> </span></div></td><td class=\"c n x624 y38c0 w338 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">200<span class=\"_ _36b\"> </span></div></td><td class=\"c n x625 y38bf w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c1 w339 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Mid<span class=\"_ _0\"></span>dle East<span class=\"_ _36b\"> </span></div></td><td class=\"c n x626 y38c2 w33a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsc ws4e\">870<span class=\"_ _36b\"> </span></div></td><td class=\"c n x627 y38c1 w33b h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">897<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c3 w33c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">China<span class=\"_ _36b\"> </span></div></td><td class=\"c n x628 y38c4 w33d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>263<span class=\"_ _36b\"> </span></div></td><td class=\"c n x629 y38c3 w33e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c5 wd5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls8d wsc0\">Japan<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62a y38c6 w267 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">586<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62b y38c5 wb3 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">276<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c7 w33f h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls25 ws4b\">Singapore<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62c y38c8 w340 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">437<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62d y38c7 w341 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls70 wsa0\">317<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c1 w342 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">So<span class=\"_ _0\"></span>uth Kore<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62e y36c2 w343 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">303<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62f y36c1 w237 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w13b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">India<span class=\"_ _36b\"> </span></div></td><td class=\"c n x630 y36c4 w344 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">221<span class=\"_ _36b\"> </span></div></td><td class=\"c n x631 y36c3 w345 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">119<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w346 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Thailand<span class=\"_ _36b\"> </span></div></td><td class=\"c n x632 y36c6 w25e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">132<span class=\"_ _36b\"> </span></div></td><td class=\"c n x633 y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w347 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Asia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x634 y36c8 w348 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">52<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x635 y36c7 w349 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>81<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w34a h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls68 ws97\">Asia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x636 y36ca w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x637 y36c9 w34c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>503<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c9 w34d h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls4f ws7a\">Africa<span class=\"_ _36b\"> </span></div></td><td class=\"c n x638 y38ca w34e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">313<span class=\"_ _36b\"> </span></div></td><td class=\"c n x639 y38c9 w34f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">282<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38cb w350 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls70 wsa0\">Aust<span class=\"_ _0\"></span>ralasia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x252 y38cc w312 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x63a y38cb w351 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3641 w26 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">16,486<span class=\"_ _36b\"> </span></div></td><td class=\"c n x63c y3600 w28d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">13,<span class=\"_ _0\"></span>520<span class=\"_ _36b\"> </span></div></td></tr></table>Order backlog<span class=\"_ _36b\"> </span>C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed in the futu<span class=\"_ _0\"></span>re (<span class=\"_ _4\"></span>refe<span class=\"_ _0\"></span>rred to as order backl<span class=\"_ _0\"></span>og) is as follo<span class=\"_ _0\"></span>ws: <table class=\"s w352 h96\" id=\"_8d4c4608-33bc-4bcf-9e6a-7fb0dc5164d7\"><tr><td></td><td></td><td class=\"c n x63d y38ce w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x63e y38d0 w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x63f h2d y38d1 ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _0\"></span> </td><td class=\"t m1 x313 h2d y38d2 ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x640 hc y38d3 ff8 fs6 fc2 sc0 ls25 ws4b\">Within </td><td class=\"t m1 x1c1 hc y38d4 ff8 fs6 fc2 sc0 ls129 ws155\">Afte<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m1 x641 h2d y38d5 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x642 h2d y38d6 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y38d6 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x644 hc y38d7 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">five ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y38d8 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">five ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y38d8 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x3d5 h2d y38d9 ff9 fs6 fc2 sc0 ls4f ws7a\">\u00a3bn<span class=\"_ _36b\"> </span></td><td class=\"t m1 x646 h2d y38da ff9 fs6 fc2 sc0 ls4f ws7a\">\u00a3bn<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30a h2d y38da ff9 fs6 fc2 sc0 ls4f ws7a\">\u00a3bn<span class=\"_ _36b\"> </span></td><td class=\"t m1 x647 hc y38db ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3bn<span class=\"_ _36b\"> </span></td><td class=\"t m1 x648 hc y38dc ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3bn<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 hc y38dc ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3bn<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y38dd w355 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Civ<span class=\"_ _0\"></span>il Aerosp<span class=\"_ _0\"></span>ace<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64a y38de w356 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28.<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64b y38de w357 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>6.8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64c y38de w358 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">55<span class=\"_ _0\"></span>.2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64d y38dd w359 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>\ufffd7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64e y38dd w35a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _0\"></span>\ufffd0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x64f y38dd w35b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls17f ws1a3\">4<span class=\"_ _0\"></span>7\ufffd<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38df w35c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Defence<span class=\"_ _36b\"> </span></div></td><td class=\"c n x650 y38e0 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8.<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x651 y38e0 w35d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">0.9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x652 y38e0 w35e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">9.2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x653 y38df w35f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls17f ws1a3\">7\ufffd<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x654 y38df w360 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls26 ws7d\">0<span class=\"_ _0\"></span>\ufffd7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x655 y38df w361 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>\ufffd5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e1 w362 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Power Systems<span class=\"_ _36b\"> </span></div></td><td class=\"c n x656 y38e2 w363 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3.9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x657 y38e2 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">0.2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x658 y38e2 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">4.1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x659 y38e1 w365 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls26 ws7d\">3<span class=\"_ _0\"></span>\ufffd7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65a y38e1 w366 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65b y38e1 w367 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4\ufffd0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e3 w368 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">New Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65c y38e4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65d y38e4 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65e y38e4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65f y38e3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x660 y38e3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x661 y38e3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e5 w369 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other businesses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x662 y38e6 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x663 y38e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y38e6 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x665 y38e5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x666 y38e5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x667 y38e5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x668 y3641 w36a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">40.6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x669 y3641 w36b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc6 wsf5\">2<span class=\"_ _6\"></span>7.<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x66a y3641 w36c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">68.<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x66b y3600 w36d h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls17f ws1a3\">3<span class=\"_ _0\"></span>7\ufffd<span class=\"_ _6\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x66c y3600 w36e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>\ufffd0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x66d y3600 w36f h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>0\ufffd<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr></table>The p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies to t<span class=\"_ _0\"></span>hese c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>ave app<span class=\"_ _0\"></span>roved th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s do not h<span class=\"_ _0\"></span>ave a unila<span class=\"_ _0\"></span>teral e<span class=\"_ _0\"></span>nforce<span class=\"_ _0\"></span>able r<span class=\"_ _0\"></span>ight to te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>excl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>Aerosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>E <span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>(for <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>veri<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>eyond <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>nex<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>-12 <span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>ths) <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>have<span class=\"_ _0\"></span> place<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey r<span class=\"_ _5\"></span>etain<span class=\"_ _5\"></span> a righ<span class=\"_ _5\"></span>t to ca<span class=\"_ _5\"></span>ncel. The<span class=\"_ _5\"></span> Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _4\"></span>xpectatio<span class=\"_ _5\"></span>n based<span class=\"_ _4\"></span> on h<span class=\"_ _5\"></span>istorica<span class=\"_ _5\"></span>l exper<span class=\"_ _5\"></span>ience<span class=\"_ _4\"></span> is<span class=\"_ _4\"></span> that<span class=\"_ _5\"></span> these o<span class=\"_ _5\"></span>rders<span class=\"_ _5\"></span> will be<span class=\"_ _5\"></span> fulfill<span class=\"_ _5\"></span>ed. Withi<span class=\"_ _4\"></span>n th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s cat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>y, co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>D<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> be rec<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Pow<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Sy<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l be re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> over the nex<span class=\"_ _0\"></span>t two year<span class=\"_ _0\"></span>s, as it is a <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t cycle bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s. Underl<span class=\"_ _4\"></span>ying <span class=\"_ _5\"></span>adjustments<span class=\"_ _36b\"> </span><table class=\"s w370 h99\" id=\"_15976e7b-b90b-4fbc-a799-fbc378c878d2\"><tr><td></td><td></td><td></td><td class=\"c n x66e y38e8 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x66f y38e9 w371 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x670 h2d y38ea ff9 fs6 fc2 sc0 ls1f3 ws21a\">Profit<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td class=\"t m1 x671 hc y38eb ff8 fs6 fc2 sc0 lsc2 wsf0\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x672 h2d y38ec ff9 fs6 fc2 sc0 ls19 ws9e\">before </td><td class=\"t m1 x673 h2d y38ed ff9 fs6 fc2 sc0 ls1bd ws1e1\">Net </td><td></td><td></td><td class=\"t m1 x674 hc y38ee ff8 fs6 fc2 sc0 ls12b ws157\">before </td><td class=\"t m1 x675 hd y38ef ff7 fs6 fc2 sc0 ls12b ws157\">Net </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x676 h2d y38f0 ff9 fs6 fc2 sc0 ls208 ws206\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y38f1 ff9 fs6 fc2 sc0 ls47 ws71\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x677 h2d y38f2 ff9 fs6 fc2 sc0 ls47 ws71\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y38f2 ff9 fs6 fc2 sc0 lsa0 wsd0\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> </td><td class=\"t m1 x679 hc y38f2 ff8 fs6 fc2 sc0 ls196 wsf3\">Revenue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67a hc y38f3 ff8 fs6 fc2 sc0 ls19 ws9e\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hc y38f4 ff8 fs6 fc2 sc0 ls19 ws9e\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hc y38f4 ff8 fs6 fc2 sc0 ls20c ws24e\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td></tr><tr><td></td><td></td><td class=\"t m1 x67c h2d y38f5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67d h2d y38f6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67e h2d y38f7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y38f7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x644 hc y38f7 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50b hc y38f8 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67f hc y38f9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y38f9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y38fa w372 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls5d ws8a\">Underlyin<span class=\"_ _0\"></span>g performance<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x680 y38fb w373 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">15,4<span class=\"_ _0\"></span>09</div></td><td class=\"c n x681 y38fb w374 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls60 ws8e\">1,590</div></td><td class=\"c n x682 y38fb w375 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">(328)</div></td><td class=\"c n x683 y38fb w376 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>20)</div></td><td class=\"c n x684 y38fa w2df h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x685 y38fa w377 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls7 ws82\">652</div></td><td class=\"c n x686 y38fa w378 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x687 y38fa w299 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y38fc ff8 fs3 fc2 sc0 ls8 ws8\">Impa<span class=\"_ _0\"></span>ct of forei<span class=\"_ _0\"></span>gn exchang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y38fd w379 h9c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">as a result of hedgi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es on<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">tra<span class=\"_ _0\"></span>ding tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x688 y38fe w37a h7d\"><div class=\"t m1 x1c6 h6 y35a8 ff8 fsa fc2 sc0 ls1 ws1\">A</div></td><td class=\"c n x689 y38ff w37b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n x68a y38ff w37c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x68b y38ff w1d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">39<span class=\"_ _0\"></span>4</div></td><td class=\"c n x68c y38ff w37d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>10)</div></td><td class=\"c n x68d y38fd w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">829<span class=\"_ _36b\"> </span></div></td><td class=\"c n x68e y38fd w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>7</div></td><td class=\"c n x68f y38fd w37f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x690 y38fd w273 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(81)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3900 w380 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s on<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s held fo<span class=\"_ _0\"></span>r tradin<span class=\"_ _0\"></span>g<span class=\"_ _36b\"> </span></div></td><td class=\"c n x691 y3901 w381 h7d\"><div class=\"t m1 x1c6 h6 y35a8 ff8 fsa fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n x692 y3902 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x693 y3902 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x694 y3902 w383 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">514<span class=\"_ _36b\"> </span></div></td><td class=\"c n x695 y3902 w384 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(13<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x696 y3900 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x697 y3900 w385 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)</div></td><td class=\"c n x698 y3900 w386 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x699 y3900 w344 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">451<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3903 w387 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s on<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s held fo<span class=\"_ _0\"></span>r financin<span class=\"_ _0\"></span>g<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69a y3904 w37a h7d\"><div class=\"t m1 x1c6 h6 y35a8 ff8 fsa fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69b y3905 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69c y3905 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69d y3905 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69e y3905 w388 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x69f y3903 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a0 y3903 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a1 y3903 w389 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a2 y3903 w34f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3906 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al progr<span class=\"_ _0\"></span>amme cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s/(charges) </td><td class=\"c n x688 y3907 w38a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a3 y3908 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a4 y3908 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a5 y3908 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a6 y3908 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a7 y3909 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a8 y3909 w38b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a9 y3909 w1b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6aa y3909 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y390a w38c h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8d wsc0\">Except<span class=\"_ _0\"></span>ional transformation and<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">restructuring (char<span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>es)<span class=\"_ _4\"></span>/<span class=\"_ _5\"></span>credits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x688 y390b w38a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6a3 y390c w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x6ab y390c w376 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x6ac y390c w38d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ad y390a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ae y390a w34f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6af y390a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b0 y390a w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y390e w38f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment <span class=\"_ _5\"></span>reversals/(c<span class=\"_ _5\"></span>harges)</div><div class=\"t m1 x6b1 h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x688 y390f w390 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b2 y3910 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b3 y3910 w391 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b4 y3910 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b5 y3910 w392 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b6 y390e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b7 y390e w393 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b8 y390e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b9 y390e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3911 ff8 fs3 fc2 sc0 ls8 ws8\">Ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing </td><td class=\"c n x688 y3912 w390 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6b2 y3913 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ba y3913 w394 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>50)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6bb y3913 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6bc y3913 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6bd y3914 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6be y3914 w395 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6bf y3914 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c0 y3914 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3915 ff8 fs3 fc2 sc0 ls56 ws83\">Other </td><td class=\"c n x688 y3916 w397 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c1 y3917 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c2 y3917 w398 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2</div></td><td class=\"c n x6c3 y3917 w399 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c4 y3917 w39a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c5 y3918 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c6 y3918 w39b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c7 y3918 w39c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(3<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c8 y3918 w39d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3919 w39e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws89\">Gai<span class=\"_ _0\"></span>ns arisin<span class=\"_ _0\"></span>g on <span class=\"_ _4\"></span>the disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>als of busine<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s</div></td><td class=\"c n x6c9 y391a w390 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ca y391b w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6cb y391b w1bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6cc y391b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6cd y391b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ce y3919 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6cf y3919 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d0 y3919 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d1 y3919 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y391c ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts </td><td class=\"c n x688 y391d w397 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6c1 y391e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d2 y391e w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d3 y391e w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d4 y391e w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">385<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d5 y391f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d6 y391f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d7 y391f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6d8 y391f w39f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3920 w3a0 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l under<span class=\"_ _0\"></span>lying adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x6d9 y3921 w37b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6da y3921 w3a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6db y3921 w3a2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6dc y3921 w3a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">97<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6dd y3920 w3a4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6de y3920 w29e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>6</div></td><td class=\"c n x6df y3920 w3a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>74<span class=\"_ _0\"></span>)</div></td><td class=\"c n x6e0 y3920 w3a6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3922 ff9 fs3 fc2 sc0 ls8 ws8\">Stat<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rfo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce per conso<span class=\"_ _0\"></span>lidat<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3600 w3a7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls56 ws83\">income <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tatement<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x6e1 y3641 w3a8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">16,486</div></td><td class=\"c n x6e2 y3641 w3a9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls60 ws8e\">1,94<span class=\"_ _4\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6e3 y3641 w3aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">482<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6e4 y3641 w3ab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x6e5 y3600 w3ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6e6 y3600 w32d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>18</div></td><td class=\"c n x6e7 y3600 w3ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2,<span class=\"_ _0\"></span>420)</div></td><td class=\"c n x6e8 y3600 w4a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">308<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5<span class=\"_ _36b\"> </span>7<span class=\"_ _36b\"> </span>8<span class=\"_ _36b\"> </span>9<span class=\"_ _36b\"> </span>A \u2013 FX<span class=\"_ _0\"></span>, B <span class=\"_ _4\"></span>\u2013 Exc<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, C \u2013 <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>&amp;<span class=\"_ _0\"></span>A an<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, D \u2013 Oth<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _4\"></span>me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g <span class=\"_ _4\"></span>reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es and cost<span class=\"_ _0\"></span>s at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he avera<span class=\"_ _0\"></span>ge excha<span class=\"_ _0\"></span>nge rat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the year and the impa<span class=\"_ _0\"></span>ct of <span class=\"_ _4\"></span>val<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es usin<span class=\"_ _0\"></span>g <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>ear end excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ate rat<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e achi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>d rate or t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>e that is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e achi<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>d by the us<span class=\"_ _0\"></span>e of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>ok in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s by \u00a31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a382<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m) and in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>fit be<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>re fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d tax<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n by \u00a346<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>7m)<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>ng excl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of rev<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s at the yea<span class=\"_ _0\"></span>r end exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>The underlying results exclude the fair<span class=\"_ _5\"></span> valu<span class=\"_ _0\"></span>e changes on<span class=\"_ _5\"></span> d<span class=\"_ _0\"></span>erivative contrac<span class=\"_ _0\"></span>ts held for trading. These fair value<span class=\"_ _4\"></span> changes are s<span class=\"_ _4\"></span>ubsequentl<span class=\"_ _0\"></span>y recognised in <span class=\"_ _4\"></span>the underlying results when the con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es net f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue ga<span class=\"_ _0\"></span>ins of \u00a3<span class=\"_ _0\"></span>1m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0m) on an<span class=\"_ _0\"></span>y inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s not des<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s for acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>m of T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ent 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>00 w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ge cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>us of cla<span class=\"_ _0\"></span>ims in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the T<span class=\"_ _4\"></span>ren<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h were id<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed in 20<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span>5 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng the year to <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _4\"></span>inc<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ed tota<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and rest<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d charge<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a347m). In 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up annou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>jor mul<span class=\"_ _0\"></span>ti-<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of se<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t we<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 An<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> Rep<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar, \u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m wa<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n to<span class=\"_ _0\"></span> thi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>-y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> fe<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> of<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> wr<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span><span class=\"_ gs374\"> </span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a347m) cha<span class=\"_ _0\"></span>rge rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed to ini<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s to enab<span class=\"_ _0\"></span>le res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng und<span class=\"_ _0\"></span>er a prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has ass<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng val<span class=\"_ _0\"></span>ue of its as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ls are prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed in note<span class=\"_ _0\"></span>s 9, 10, 11 an<span class=\"_ _0\"></span>d 12<span class=\"_ _36b\"> </span>7 <span class=\"_ _2\"> </span>T<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s the am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng on pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ous ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span>8 <span class=\"_ _6\"></span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inter<span class=\"_ _0\"></span>est re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: inter<span class=\"_ _0\"></span>est re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4m) on int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>s which are not de<span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed into he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hip<span class=\"_ _0\"></span>s for sta<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es from int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e on an und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>sis to f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d \u00a32m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: cre<span class=\"_ _0\"></span>dit of \u00a3<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>m) of pas<span class=\"_ _0\"></span>t-se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cre<span class=\"_ _0\"></span>dit on de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>mes<span class=\"_ _36b\"> </span>9 <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K tax loss<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>8m and <span class=\"_ _4\"></span>for<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>m. The <span class=\"_ _4\"></span>\u00a39<span class=\"_ _0\"></span>3m reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 relat<span class=\"_ _0\"></span>es to <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs376\">Balance shee<span class=\"_ _0\"></span>t anal<span class=\"_ _4\"></span>ysis<span class=\"_ _36b\"> </span></div><div class=\"t m1 h1a ff9 fs3 fc2 sc0 ls8 ws8 gs377\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div><div class=\"gs378\"><table class=\"s w3ae h9d\" id=\"_99ab9c94-cfa1-4fba-8665-5a8c15251023\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h2d y3923 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x6e9 h2d y3924 ff9 fs6 fc2 sc0 lsc2 wsf0\">Power </td><td class=\"t m1 x6ea h2d y3925 ff9 fs6 fc2 sc0 ls4f ws7a\">New </td><td class=\"t m1 x6eb h2d y3926 ff9 fs6 fc2 sc0 ls19 ws9e\">reportable </td></tr><tr><td></td><td class=\"t m1 x6ec h2d y3927 ff9 fs6 fc2 sc0 ls47 ws71\">Civil Aer<span class=\"_ _4\"></span>ospace<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y3927 ff9 fs6 fc2 sc0 ls19 ws9e\">Defence<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3928 ff9 fs6 fc2 sc0 lsa5 ws27\">Syst<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>s </td><td class=\"t m1 x1c1 h2d y3929 ff9 fs6 fc2 sc0 ls1 ws1\">Mark<span class=\"_ _5\"></span>ets </td><td class=\"t m1 x6ed h2d y392a ff9 fs6 fc2 sc0 ls17a ws19e\">segments<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y392b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y392b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y392c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y392d ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y392e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m </td></tr><tr><td class=\"c n x1eb y392f w3af h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Segment assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6ee y3930 w3b0 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8</div></td><td class=\"c n x6ef y3930 w3b1 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>7</div></td><td class=\"c n x6f0 y3930 w254 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls51 ws7c\">3,814<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f1 y3930 w3b2 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">115</div></td><td class=\"c n x6f2 y3930 w3b3 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5f ws8c\">25,164<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3931 w3b4 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f3 y3932 w3b5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lse ws12\">444<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f4 y3932 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f5 y3932 w3b6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f6 y3932 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f7 y3932 w249 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls6a ws99\">47<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3933 w3b7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">Segment liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6f8 y3934 w3b8 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls6a ws99\">(2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)</div></td><td class=\"c n x6f9 y3934 w3b9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>376)</div></td><td class=\"c n x6fa y3934 w3ba h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6fb y3934 w3bb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">(88)</div></td><td class=\"c n x6fc y3934 w3bc h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(29<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3935 w3bd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Net (liabilities)/<span class=\"_ _5\"></span>asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6fd y3936 w3be h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls54 ws80\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6fe y3936 w3bf h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _0\"></span>8</div></td><td class=\"c n x6ff y3936 w3c0 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x700 y3936 w3c1 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">27</div></td><td class=\"c n x701 y3936 w3c2 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3937 ff8 fs3 fc2 sc0 ls8 ws8\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in intang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and equip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, right-o<span class=\"_ _0\"></span>f-use<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3938 w3c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x702 y3939 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">562<span class=\"_ _36b\"> </span></div></td><td class=\"c n x703 y3939 w3c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td><td class=\"c n x704 y3939 w3c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n x705 y3939 w3c6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x706 y3939 w3c7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y393a w3c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation, amortisation and i<span class=\"_ _4\"></span>mpairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x707 y393b w3c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls12 ws19\">719<span class=\"_ _36b\"> </span></div></td><td class=\"c n x708 y393b w3ca h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">105<span class=\"_ _36b\"> </span></div></td><td class=\"c n x709 y393b w3cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls92 wsbf\">194<span class=\"_ _36b\"> </span></div></td><td class=\"c n x70a y393b w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9</div></td><td class=\"c n x70b y393b w33e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,027<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y393c ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3914 w3af h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Segment assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x70c y3914 w3cc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">1<span class=\"_ _0\"></span>7,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>7</div></td><td class=\"c n x70d y3914 w3cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>0</div></td><td class=\"c n x70e y3914 w3ce h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x70f y3914 w3cf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _0\"></span>5</div></td><td class=\"c n x710 y3914 w3d0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">25<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y393d w3b4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x711 y393d w202 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">387<span class=\"_ _36b\"> </span></div></td><td class=\"c n x712 y393d w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x713 y393d w183 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x714 y393d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x715 y393d w3d1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">422<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y393e w3b7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Segment liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x716 y393e w3d2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(25,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>57)</div></td><td class=\"c n x717 y393e w3d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3<span class=\"_ _0\"></span>,146)</div></td><td class=\"c n x718 y393e w3d4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x719 y393e w3d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(97<span class=\"_ _0\"></span>)</div></td><td class=\"c n x71a y393e w3d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(30,<span class=\"_ _0\"></span>402)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y391f w3d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Net (liabilities<span class=\"_ _5\"></span>)/assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x71b y391f w3d8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">(<span class=\"_ _6\"></span>7,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x71c y391f w30d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">288</div></td><td class=\"c n x71d y391f w3d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>313<span class=\"_ _36b\"> </span></div></td><td class=\"c n x71e y391f wc5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8</div></td><td class=\"c n x71f y391f w3da h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(4<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y393f ff8 fs3 fc2 sc0 ls8 ws8\">Inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in intang<span class=\"_ _0\"></span>ible as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and equip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, right-o<span class=\"_ _0\"></span>f-use<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y363f w3c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x720 y363f w3db h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">415<span class=\"_ _36b\"> </span></div></td><td class=\"c n x721 y363f w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x722 y363f w3dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x723 y363f w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x724 y363f w3de h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">754<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w3c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation, amortisation and i<span class=\"_ _4\"></span>mpairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x725 y3600 w3df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">755<span class=\"_ _36b\"> </span></div></td><td class=\"c n x726 y3600 w3e0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n x727 y3600 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n x728 y3600 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6</div></td><td class=\"c n x729 y3600 w3e2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,082<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs379\">Reconci<span class=\"_ _0\"></span>liatio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he balance sheet<span class=\"_ _36b\"> </span></div><div class=\"gs37a\"><table class=\"s w3e3 h9e\" id=\"_72d49418-8266-469d-9b98-1e184d0262fb\"><tr><td></td><td class=\"t m1 x48a hd y3940 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3940 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3941 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3941 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y38b1 w3e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gment as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (excludin<span class=\"_ _0\"></span>g held for sal<span class=\"_ _0\"></span>e)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72a y38b2 w3e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls92 wsbf\">25,164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72b y38b1 w3e6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">25,1<span class=\"_ _0\"></span>86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b3 w369 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other businesses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72c y38b4 w3e7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72d y38b3 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3942 w3e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Corporate and <span class=\"_ _5\"></span>Inter<span class=\"_ _5\"></span>-segment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72e y3943 w3e9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2,0<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x72f y3942 w3ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3944 w3b4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s in joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x730 y3945 wa8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">479<span class=\"_ _36b\"> </span></div></td><td class=\"c n x731 y3944 wa9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">42<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b9 w3eb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x732 y38ba wce h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x667 y38b9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bb w3ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and shor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x733 y38bc w3ed h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,<span class=\"_ _5\"></span>784<span class=\"_ _36b\"> </span></div></td><td class=\"c n x734 y38bb w3ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,61<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bd w3ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value of swa<span class=\"_ _0\"></span>ps hed<span class=\"_ _0\"></span>ging fixe<span class=\"_ _0\"></span>d rate bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x735 y38be w3f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x736 y38bd w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>94<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bf w3f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d and incom<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x737 y38c0 w3f2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,078<span class=\"_ _36b\"> </span></div></td><td class=\"c n x738 y38bf wca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>858<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3946 w3f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme s<span class=\"_ _4\"></span>urpluses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x739 y3947 wb3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">782<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73a y3946 w8f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">613<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c3 w3f4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73b y38c4 wd0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>512<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73c y38c3 w3f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">29,4<span class=\"_ _0\"></span>50<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3948 w3f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble se<span class=\"_ _0\"></span>gment lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (excluding hel<span class=\"_ _0\"></span>d for sale)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73d y3949 w3f7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(29,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73e y3948 w3f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(30,4<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w369 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other businesses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x73f y36bf w3f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x740 y36c0 w3fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>34)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c1 w3e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Corporate and <span class=\"_ _5\"></span>Inter<span class=\"_ _5\"></span>-segment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x741 y36c2 w3fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,010<span class=\"_ _36b\"> </span></div></td><td class=\"c n x742 y36c1 w3fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,456<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w3fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ated wi<span class=\"_ _0\"></span>th ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s held for sal<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x743 y36c4 w3fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x744 y36c3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w3ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Borrowings and<span class=\"_ _4\"></span> lease <span class=\"_ _5\"></span>liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x745 y36c6 w400 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(5,759)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x746 y36c5 w401 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(5,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w3ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value of swa<span class=\"_ _0\"></span>ps hed<span class=\"_ _0\"></span>ging fixe<span class=\"_ _0\"></span>d rate bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x747 y36c8 w402 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x748 y36c7 w403 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(10<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w404 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d and incom<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x749 y36ca w405 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74a y36c9 w406 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(390)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74b y363e w407 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74c y363d w408 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(1<span class=\"_ _0\"></span>,033)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w409 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsc ws4e\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74d y3640 w40a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(35<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74e y363f wfb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(35,466)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w40b h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsc ws4e\">Net liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x74f y3641 wfd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(3,629)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x750 y3600 wfe h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m3a7 h6 ff8 fs3 fc2 sc0 ls19 ws8d gs37b\">The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying amounts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _5\"></span>s <span class=\"_ _0\"></span>non-<span class=\"_ _0\"></span>curr<span class=\"_ _4\"></span>ent asset<span class=\"_ _0\"></span>s including investments <span class=\"_ _0\"></span>but <span class=\"_ _0\"></span>exc<span class=\"_ _4\"></span>luding financial instrument<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>deferred t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>assets <span class=\"_ _0\"></span>and </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs37c\">pos<span class=\"_ _0\"></span>t-reti<span class=\"_ _0\"></span>rement sch<span class=\"_ _0\"></span>eme surp<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span>s/(defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>s), by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span>al area in <span class=\"_ _4\"></span>which th<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s are locat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s: </div><div class=\"gs37d\"><table class=\"s w40c h9f\" id=\"_cc7bbad9-aef7-4c92-b9b0-a117901de36f\"><tr><td></td><td class=\"t m1 x48a hd y394a ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y394a ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y394b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y394b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y394c w300 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x751 y394d w40d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4,<span class=\"_ _0\"></span>981<span class=\"_ _36b\"> </span></div></td><td class=\"c n x752 y394c w40e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,20<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3754 w303 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x753 y3755 w40f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x754 y3754 w410 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">2,<span class=\"_ _0\"></span>151<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w324 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Sta<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x755 y363e w411 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">1<span class=\"_ _0\"></span>,41<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x756 y363d w412 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>65<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x757 y3640 w414 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">705<span class=\"_ _36b\"> </span></div></td><td class=\"c n x758 y363f w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">735<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x759 y3641 w3d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">9,1<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x75a y3600 w416 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">9,<span class=\"_ _0\"></span>553</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "The Gro<span class=\"_ _0\"></span>up\u2019s four divis<span class=\"_ _0\"></span>ions are set out bel<span class=\"_ _0\"></span>ow. Civ<span class=\"_ _0\"></span>il Aerospa<span class=\"_ _0\"></span>ce <span class=\"_ _dd\"> </span> <span class=\"_ _7\"></span>develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure, marke<span class=\"_ _0\"></span>ting and sal<span class=\"_ _0\"></span>es of commerci<span class=\"_ _0\"></span>al aero engine<span class=\"_ _0\"></span>s and afte<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>rket ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _36b\"> </span>Def<span class=\"_ _0\"></span>ence <span class=\"_ _78\"> </span> <span class=\"_ _7\"></span> <span class=\"_ _12\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt, <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>anuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ture, <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>milit<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ero <span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>nava<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>subma<span class=\"_ _0\"></span>rine <span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>clea<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>powe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>pla<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> and af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _36b\"> </span>Power Sys<span class=\"_ _0\"></span>tems <span class=\"_ _e2\"> </span> <span class=\"_ _7\"></span>devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, manuf<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>, marketi<span class=\"_ _0\"></span>ng and sales of integ<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d solut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s for onsite powe<span class=\"_ _0\"></span>r and propul<span class=\"_ _0\"></span>sion<span class=\"_ _36b\"> </span>New Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _da\"> </span> <span class=\"_ _7\"></span>deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>ture and sal<span class=\"_ _0\"></span>es of small modul<span class=\"_ _0\"></span>ar reac<span class=\"_ _0\"></span>tor (SM<span class=\"_ _0\"></span>R) and new ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cal powe<span class=\"_ _0\"></span>r solut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-812": {
   "value": "<div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a wsaa gs371\">Analysis <span class=\"_ _5\"></span>by geog<span class=\"_ _0\"></span>raphical dest<span class=\"_ _0\"></span>inati<span class=\"_ _0\"></span>on </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs372\">The Gro<span class=\"_ _0\"></span>up\u2019s revenue by dest<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion of the ult<span class=\"_ _0\"></span>imate op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>or is as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs373\"><table class=\"s w2ff h95\" id=\"_7d74ba73-5ef0-46cb-bf85-54d5d18cd8db\"><tr><td></td><td class=\"t m1 x48a hd y3893 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3893 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3894 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3894 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3895 w300 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fb y3896 w301 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fc y3895 w302 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>69<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3897 w303 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fd y3898 w304 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1,035<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5fe y3897 w305 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">855<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3899 w306 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Ireland<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ff y389a w307 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">504<span class=\"_ _36b\"> </span></div></td><td class=\"c n x600 y3899 w308 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389b w309 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">T<span class=\"_ _5\"></span>urkey<span class=\"_ _36b\"> </span></div></td><td class=\"c n x601 y389c w30a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">399<span class=\"_ _36b\"> </span></div></td><td class=\"c n x602 y389b w30b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">220<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389d w30c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Switzerl<span class=\"_ _0\"></span>and<span class=\"_ _36b\"> </span></div></td><td class=\"c n x603 y389e w226 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">379<span class=\"_ _36b\"> </span></div></td><td class=\"c n x604 y389d w30d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y389f w30e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">F<span class=\"_ _4\"></span>rance<span class=\"_ _36b\"> </span></div></td><td class=\"c n x605 y38a0 w30f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">351<span class=\"_ _36b\"> </span></div></td><td class=\"c n x606 y389f w310 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">255<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a1 w311 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls5d ws8a\">Spain<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ff y38a2 w312 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x607 y38a1 w313 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">188<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a3 w314 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Italy<span class=\"_ _36b\"> </span></div></td><td class=\"c n x608 y38a4 w315 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">282<span class=\"_ _36b\"> </span></div></td><td class=\"c n x609 y38a3 w316 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">238<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a5 w317 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Nethe<span class=\"_ _0\"></span>rlands<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60a y38a6 w318 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">149<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60b y38a5 w7c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">95<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a7 w319 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Por<span class=\"_ _0\"></span>tugal<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60c y38a8 w31a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">110<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60d y38a7 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38a9 w31b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>way<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60e y38aa w31c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">71<span class=\"_ _36b\"> </span></div></td><td class=\"c n x60f y38a9 w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38ab w31e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Europe<span class=\"_ _36b\"> </span></div></td><td class=\"c n x610 y38ac w31f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">308<span class=\"_ _36b\"> </span></div></td><td class=\"c n x611 y38ab w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38ad w321 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls6a ws99\">Europ<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x612 y38ae w322 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">6,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x613 y38ad w323 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">4<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38af w324 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Sta<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x614 y38b0 w1e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x615 y38af w325 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b1 w326 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Canada<span class=\"_ _36b\"> </span></div></td><td class=\"c n x616 y38b2 w327 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">430<span class=\"_ _36b\"> </span></div></td><td class=\"c n x617 y38b1 w328 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">267<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b3 w329 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>h Ame<span class=\"_ _0\"></span>rica<span class=\"_ _36b\"> </span></div></td><td class=\"c n x618 y38b4 w32a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,09<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x619 y38b3 w32b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>601<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b5 w32c h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Sou<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61a y38b6 w10c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61b y38b5 w32d h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b7 w32e h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Cen<span class=\"_ _0\"></span>tral Am<span class=\"_ _0\"></span>eric<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61c y38b8 wce h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">106<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61d y38b7 w32f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38b9 w330 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Sau<span class=\"_ _0\"></span>di Arab<span class=\"_ _0\"></span>ia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61e y38ba w331 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x61f y38b9 w332 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bb w333 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Arab Emi<span class=\"_ _0\"></span>rates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x620 y38bc w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">148<span class=\"_ _36b\"> </span></div></td><td class=\"c n x621 y38bb w334 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">180<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bd w335 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Qatar<span class=\"_ _36b\"> </span></div></td><td class=\"c n x622 y38be w1cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n x623 y38bd w336 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">231<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bf w337 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Middle E<span class=\"_ _0\"></span>ast<span class=\"_ _36b\"> </span></div></td><td class=\"c n x624 y38c0 w338 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">200<span class=\"_ _36b\"> </span></div></td><td class=\"c n x625 y38bf w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c1 w339 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Mid<span class=\"_ _0\"></span>dle East<span class=\"_ _36b\"> </span></div></td><td class=\"c n x626 y38c2 w33a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsc ws4e\">870<span class=\"_ _36b\"> </span></div></td><td class=\"c n x627 y38c1 w33b h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">897<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c3 w33c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">China<span class=\"_ _36b\"> </span></div></td><td class=\"c n x628 y38c4 w33d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>263<span class=\"_ _36b\"> </span></div></td><td class=\"c n x629 y38c3 w33e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c5 wd5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls8d wsc0\">Japan<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62a y38c6 w267 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">586<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62b y38c5 wb3 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">276<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c7 w33f h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls25 ws4b\">Singapore<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62c y38c8 w340 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">437<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62d y38c7 w341 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls70 wsa0\">317<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c1 w342 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">So<span class=\"_ _0\"></span>uth Kore<span class=\"_ _0\"></span>a<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62e y36c2 w343 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">303<span class=\"_ _36b\"> </span></div></td><td class=\"c n x62f y36c1 w237 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w13b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">India<span class=\"_ _36b\"> </span></div></td><td class=\"c n x630 y36c4 w344 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">221<span class=\"_ _36b\"> </span></div></td><td class=\"c n x631 y36c3 w345 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">119<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w346 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Thailand<span class=\"_ _36b\"> </span></div></td><td class=\"c n x632 y36c6 w25e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">132<span class=\"_ _36b\"> </span></div></td><td class=\"c n x633 y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w347 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of Asia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x634 y36c8 w348 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">52<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x635 y36c7 w349 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>81<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w34a h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls68 ws97\">Asia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x636 y36ca w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x637 y36c9 w34c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>503<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c9 w34d h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls4f ws7a\">Africa<span class=\"_ _36b\"> </span></div></td><td class=\"c n x638 y38ca w34e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">313<span class=\"_ _36b\"> </span></div></td><td class=\"c n x639 y38c9 w34f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">282<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38cb w350 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls70 wsa0\">Aust<span class=\"_ _0\"></span>ralasia<span class=\"_ _36b\"> </span></div></td><td class=\"c n x252 y38cc w312 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x63a y38cb w351 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x63b y3641 w26 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">16,486<span class=\"_ _36b\"> </span></div></td><td class=\"c n x63c y3600 w28d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">13,<span class=\"_ _0\"></span>520<span class=\"_ _36b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-773": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs37f\">3 <span class=\"_ _5\"></span>Resear<span class=\"_ _5\"></span>ch <span class=\"_ _5\"></span>and d<span class=\"_ _4\"></span>ev<span class=\"_ _5\"></span>elopment<span class=\"_ _36b\"> </span></div><div class=\"gs380\"><table class=\"s w417 ha0\" id=\"_266b9bae-ed95-49a8-a38b-420109f9480b\"><tr><td></td><td class=\"t m1 x48a hd y394e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y394e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y394f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y394f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c1 w418 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws80\">Gros<span class=\"_ _0\"></span>s research and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x75b y36c2 w419 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x75c y36c1 w41a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3950 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and fees </td><td class=\"c n x75d y3951 w2bd h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">548<span class=\"_ _36b\"> </span></div></td><td class=\"c n x75e y3952 w41b h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">359<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w41c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ture in the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n x75f y3954 w41d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(842)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x760 y3953 w41e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa ws8d\">(928)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w41f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed as inta<span class=\"_ _0\"></span>ngibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x761 y394d w420 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">192<span class=\"_ _36b\"> </span></div></td><td class=\"c n x762 y394c w421 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls70 wsa0\">131<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3955 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s </td><td class=\"c n x2f7 y36ca w422 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(89)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x763 y36c9 w11b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls68 ws97\">(94)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w423 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net cos<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e income st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x764 y363e w254 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x765 y363d w424 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>891)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w425 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying ad<span class=\"_ _0\"></span>just<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n accoun<span class=\"_ _0\"></span>ting and fo<span class=\"_ _0\"></span>reign exchan<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x766 y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x767 y363f w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w427 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing cost rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n x768 y3641 w30 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(7<span class=\"_ _0\"></span>39)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x769 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>86)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs381\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs382\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs383\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>1m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m) of gove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs384\">2 <span class=\"_ _2\"> </span>S<span class=\"_ _0\"></span>ee no<span class=\"_ _0\"></span>te 9 for ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is of amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-774": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs386\">4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span></div><div class=\"gs387\"><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ffa fs9 fc2 sc0 ls1 ws1 gs388\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs389\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs38a\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs38b\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs38c\">1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs38d\">2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls13a ws165 gs38e\">3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs38f\">rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-864": {
   "value": "4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-860": {
   "value": "4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-855": {
   "value": "4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-843": {
   "value": "4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-813": {
   "value": "4 <span class=\"_ _5\"></span>Net fina<span class=\"_ _5\"></span>ncing<span class=\"_ _36b\"> </span><table class=\"s w118 ha1\" id=\"_bb6c9816-add6-4123-912e-b690f39c2359\"><tr><td></td><td class=\"c n x76a y3956 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3957 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x76c h2d y3958 ff9 fs6 fc2 sc0 ls196 wsf3\">Statuto<span class=\"_ _0\"></span>ry<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76d h2d y3958 ff9 fs6 fc2 sc0 ls12b ws157\">Underlying<span class=\"_ _4\"></span> </td><td class=\"t m1 x317 hc y3959 ff8 fs6 fc2 sc0 ls17a ws19e\">Statutor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76e hc y3959 ff8 fs6 fc2 sc0 ls19 ws9e\">Underlying </td></tr><tr><td></td><td class=\"t m1 x76f h2d y395a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y395b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y395b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y395c ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le and simil<span class=\"_ _0\"></span>ar incom<span class=\"_ _0\"></span>e </td><td class=\"c n x770 y395d w2e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x771 y395d w263 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x772 y395e w429 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x773 y395e w42a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y395f w42b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on foreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x774 y3960 w334 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x775 y3960 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x776 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y395f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3961 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on non-<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s </td><td class=\"c n x778 y3962 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x779 y3962 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77a y3963 w42c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77b y3963 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3964 w42d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins on commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77c y3965 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77d y3965 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3964 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3964 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3966 w42f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e surplu<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x780 y3967 w430 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x781 y3967 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x782 y3966 w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y3966 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3968 w431 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3969 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3969 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x785 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3968 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396a w433 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _5\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n x787 y396b w434 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x788 y396b w435 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x789 y396a w40 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y396a w42a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396c w436 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws26\">Interest payable<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78b y396d w437 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(369)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78c y396d w438 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78d y396c w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78e y396c w439 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>320)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y396e w43a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on fore<span class=\"_ _0\"></span>ign curren<span class=\"_ _0\"></span>cy con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78f y396f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x790 y396f w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x791 y396e w43b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x792 y396e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3970 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es and chang<span class=\"_ _0\"></span>es in forec<span class=\"_ _0\"></span>ast pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3971 w43c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to financi<span class=\"_ _0\"></span>al RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x793 y3972 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x794 y3972 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3971 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x786 y3971 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3973 w43d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value lo<span class=\"_ _0\"></span>sses on co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x796 y3974 w43e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y3974 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x798 y3973 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x799 y3973 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3975 w43f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing on po<span class=\"_ _0\"></span>st-ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt schem<span class=\"_ _0\"></span>e defici<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79a y3976 w440 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79b y3976 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79c y3975 w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3975 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3977 w441 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3978 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a0 y3977 wd3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a1 y3977 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3979 w442 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of undraw<span class=\"_ _0\"></span>n facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a2 y397a w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a3 y397a w444 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3979 w445 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a5 y3979 w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397b w447 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other financing<span class=\"_ _4\"></span> char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a6 y397c w448 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a7 y397c w449 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a8 y397b w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a9 y397b w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397d w44c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5d ws8a\">Financing costs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7aa y397e w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(68<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ab y397e w1a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ac y397d w44d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ad y397d w44e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y397f w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3980 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y3980 w450 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(328)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7af y397f w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b0 y397f w29f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3981 ff9 fs3 fc2 sc0 ls8 ws8\">Analys<span class=\"_ _0\"></span>ed as:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3982 w451 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">Ne<span class=\"_ _0\"></span>t interes<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b1 y3983 w452 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>05)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b2 y3983 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b3 y3982 w454 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>308)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b4 y3982 w455 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3984 w456 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t fair value ga<span class=\"_ _0\"></span>ins/(lo<span class=\"_ _0\"></span>sses) on der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b5 y3985 w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b6 y3985 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b7 y3984 w457 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>579<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b8 y3984 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w458 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme fina<span class=\"_ _4\"></span>ncing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7b9 y3987 w459 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y3987 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bb y3986 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bc y3986 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w45a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t foreign exchan<span class=\"_ _0\"></span>ge gains/(l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3989 w432 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td><td class=\"c n x784 y3989 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bd y3988 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7be y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w45c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Net other <span class=\"_ _5\"></span>financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7bf y398b w45d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c0 y398b w45e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c1 y398a w45f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c2 y398a w460 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w44f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g income/(costs)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x783 y3641 w3d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c3 y3641 w34b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(32<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c4 y3600 w44 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2,<span class=\"_ _0\"></span>420)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7c5 y3600 w461 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e note 2 for de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion of un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me on ca<span class=\"_ _0\"></span>sh ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>17m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m) and simi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r inco<span class=\"_ _0\"></span>me of \u00a347m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>7m) on mon<span class=\"_ _0\"></span>ey mar<span class=\"_ _0\"></span>ket fu<span class=\"_ _0\"></span>nds<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>The <span class=\"_ _5\"></span>consolidated <span class=\"_ _5\"></span>income <span class=\"_ _5\"></span>statement <span class=\"_ _5\"></span>shows <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>net <span class=\"_ _4\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>gain/(loss<span class=\"_ _5\"></span>) <span class=\"_ _5\"></span>on a<span class=\"_ _4\"></span>ny <span class=\"_ _5\"></span>interest<span class=\"_ _5\"></span> rate<span class=\"_ _5\"></span> swaps<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span> designat<span class=\"_ _4\"></span>ed <span class=\"_ _5\"></span>into <span class=\"_ _5\"></span>hedging <span class=\"_ _5\"></span>relationships <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>accounting <span class=\"_ _5\"></span>purposes. <span class=\"_ _5\"></span>Underlying <span class=\"_ _5\"></span>financing rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s the rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>aps to ne<span class=\"_ _0\"></span>t inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-775": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs391\">5 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>axa<span class=\"_ _5\"></span>tion<span class=\"_ _36b\"> </span></div><div class=\"gs392\"><table class=\"s w462 ha3\" id=\"_6a0bdce9-f506-43b0-97ea-01bcae2bad93\"><tr><td></td><td class=\"c n x7c6 y398d w463 ha2\"><div class=\"t m1 x1c6 h2d y398c ffa fs6 fc2 sc0 ls92 wsbf\">UK<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7c7 y398e w464 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls178 ws19b\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7c8 y398e w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3991 w466 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt tax cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cc y3992 w1ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cd y3991 w3a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ce y3992 w24a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cf y3991 w8f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">159<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d0 y3992 w467 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">275<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d1 y3991 w468 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w469 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x579 y36bf w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d2 y36c0 w46a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d3 y36bf w16d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y36c0 w46b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d5 y36bf w16d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y36c0 w46c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3993 w46d h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Current ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d7 y3994 w1ae h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d8 y3993 w46e h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d9 y3994 w46f h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">258<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7da y3993 w1e9 h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls6c ws9b\">151<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7db y3994 w470 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">277<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7dc y3993 w2f6 h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w471 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x charge/(credi<span class=\"_ _0\"></span>t) for the yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7dd y3954 w472 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">224<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7de y3953 w473 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(42<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7df y3954 w474 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(69)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e0 y3953 w475 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e1 y3954 w476 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">155<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e2 y3953 w477 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>88<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w469 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e3 y394d w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e4 y394c w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y394d w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e6 y394c w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e7 y394d w479 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e8 y394c w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3754 w47a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e9 y3755 w47b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ea y3754 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3755 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3754 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7eb y3755 w3a9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ec y3754 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w47c h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ed y363e w47d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ee y363d w47e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(42<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ef y363e w47f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f0 y363d w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f1 y363e w480 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f2 y363d w481 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(47<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w482 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">(Credite<span class=\"_ _0\"></span>d)/<span class=\"_ _5\"></span>cha<span class=\"_ _0\"></span>rged in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f3 y3641 w214 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls162 ws7\">(<span class=\"_ _5\"></span>168)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f4 y3600 w483 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f5 y3641 w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">191<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f6 y3600 w484 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f7 y3641 w485 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f8 y3600 w293 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(308)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs393\">Ot<span class=\"_ _0\"></span>her tax (<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>harges)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>credit<span class=\"_ _0\"></span>s </div><div class=\"gs394\"><table class=\"s w486 ha5\" id=\"_2c27b60a-6325-4b0d-a7aa-f32e3a2b87f5\"><tr><td></td><td></td><td class=\"c n x7f9 y3996 w487 ha6\"><div class=\"t m1 x1c6 h2d y3995 ffa fs6 fc2 sc0 ls61 ws8f\">OCI<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x7fa y3997 w488 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13a ws165\">Equity<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x7fb y3998 w489 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7fc y3998 w48a ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Item<span class=\"_ _0\"></span>s that wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y399b ff9 fs3 fc2 sc0 ls8 ws8\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y399c w48b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Movement <span class=\"_ _5\"></span>in post<span class=\"_ _4\"></span>-retirement<span class=\"_ _5\"></span> schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7fd y399d w74 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7fe y399c w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ff y399d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x800 y399c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x801 y399d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x802 y399c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y399e w48c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x803 y399f w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x804 y399e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x805 y399f w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x806 y399e w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x807 y399f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x808 y399e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a0 w48d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t investm<span class=\"_ _0\"></span>ent hed<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x809 y39a1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80a y39a0 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80b y39a1 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80c y39a0 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80d y39a1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80e y39a0 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a2 w48e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 direct to equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80f y39a3 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x810 y39a2 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x811 y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x812 y39a2 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x813 y39a3 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x814 y39a2 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w48f h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Ot<span class=\"_ _0\"></span>her ta<span class=\"_ _0\"></span>x (charges)/<span class=\"_ _5\"></span>credi<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x815 y3641 w74 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls5a ws87\">(43<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x816 y3600 w75 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x817 y3641 w8b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x818 y3600 w490 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x819 y3641 w491 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81a y3600 w2ce h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs395\">T<span class=\"_ _5\"></span>ax r<span class=\"_ _4\"></span>econ<span class=\"_ _0\"></span>ciliatio<span class=\"_ _0\"></span>n on continuing op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div><div class=\"gs396\"><table class=\"s w492 ha7\" id=\"_c4f89adc-ccc8-4da1-894c-c880fa3d0498\"><tr><td></td><td class=\"t m1 x48a hd y39a4 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39a4 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39a5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39a5 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39a6 w493 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m continu<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81b y39a7 w3b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>427<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81c y39a6 w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>502<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36b1 w494 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Less<span class=\"_ _0\"></span>: share of result<span class=\"_ _0\"></span>s of joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s (note 12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81d y36b3 w495 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(139)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81e y36b1 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a8 w496 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m continu<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s excluding jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81f y39a9 w497 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>288<span class=\"_ _36b\"> </span></div></td><td class=\"c n x820 y39a8 w2d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w498 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>minal ta<span class=\"_ _0\"></span>x charge/(cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>) at UK corp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ax rate 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 19<span class=\"_ _0\"></span>%)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x821 y3814 w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">538<span class=\"_ _36b\"> </span></div></td><td class=\"c n x822 y3813 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39aa ff8 fs3 fc2 sc0 ls8 ws8\">UK ta<span class=\"_ _0\"></span>x rate dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>tial </td><td class=\"c n x1e5 y3878 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x823 y3877 w49a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(69<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3817 w49b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as rate dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 x824 h2e y39ab ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x825 y39ac w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x826 y39ad w3a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ae ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xempt gain on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of busine<span class=\"_ _0\"></span>sses </td><td class=\"c n x825 y381a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x827 y3819 w250 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3890 w49c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x828 y3891 w49d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x829 y3890 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39af w49e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other permanent d<span class=\"_ _4\"></span>if<span class=\"_ _0\"></span>ferences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82a y39b0 w85 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82b y39af w150 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b1 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t to defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x from previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces </td><td class=\"c n x2b2 y39b2 w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82c y39b3 w49f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces not reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax </td><td class=\"c n x825 y39b5 w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82d y39b6 w8f h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls58 ws85\">159<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b7 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t arisin<span class=\"_ _0\"></span>g from previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y39b8 w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82e y39b9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ba ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts </td><td class=\"c n x82f y39bb w4a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x830 y39bc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39bd w469 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x831 y39be w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x832 y39bd w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x833 y39bf w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x834 y39c0 w4a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w4a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying ite<span class=\"_ _0\"></span>ms (note 2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x835 y363e w4a4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">120<span class=\"_ _36b\"> </span></div></td><td class=\"c n x836 y363d w15a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w4a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-underlying items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x837 y3640 w4a6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x838 y363f w4a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>56)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x833 y3641 w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x834 y3600 w4a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs397\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs398\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs399\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs39a\">5</div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws24f gs39b\"> 6<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs39c\">7<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs39d\">T<span class=\"_ _5\"></span>ax on <span class=\"_ _4\"></span>discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div><div class=\"gs39e\"><table class=\"s w4a8 ha8\" id=\"_51171c85-16fe-4b02-9e71-f1709827075b\"><tr><td></td><td class=\"t m1 x48a hd y39c1 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39c1 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39c2 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39c2 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y363d w4a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x charge on loss b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n from disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x839 y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83a y363d w4aa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w4ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x credit on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83b y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83c y363f w4ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">(31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83d y3600 w4ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs39f\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K tax ra<span class=\"_ _0\"></span>te di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate an<span class=\"_ _0\"></span>d the st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws21d gs3a0\">2 <span class=\"_ _2\"> </span>Ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s rate dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s mainl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>te to <span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>x on profi<span class=\"_ _0\"></span>ts or los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s such as the US and Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3a1\">3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he exe<span class=\"_ _0\"></span>mpt ga<span class=\"_ _0\"></span>in in 20<span class=\"_ _0\"></span>22 re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of Air<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ker Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Ltd<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3a2\">4 <span class=\"_ _6\"></span>B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t to def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x fro<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3a3\">5 <span class=\"_ _6\"></span>M<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses no<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate to fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3a4\">6 <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3a5\">7 <span class=\"_ _2\"> </span>T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to UK ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs3a7\">Defe<span class=\"_ _0\"></span>rred taxation assets and liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"gs3a8\"><table class=\"s w4ae ha9\" id=\"_28f0bf8f-1dcb-4316-b44a-a1c1d3c37b6a\"><tr><td></td><td class=\"t m1 x48a hd y39c3 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39c3 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39c4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39c4 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3890 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83e y3891 w4b0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83f y3890 w4b1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39af w4b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x840 y39b0 w4b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n x841 y39af w4b4 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b3 w4b5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt (charge<span class=\"_ _0\"></span>d)/credited to OC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></div></td><td class=\"c n x842 y39b2 w4b6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x843 y39b3 w3dd h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39c5 w4b7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to hed<span class=\"_ _0\"></span>ging rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></div></td><td class=\"c n x844 y39c6 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x845 y39c5 w203 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b9 w4b8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x846 y39b8 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x847 y39b9 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y39c7 ff8 fs3 fc2 sc0 ls8 ws8\">On acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion/dispo<span class=\"_ _0\"></span>sal of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es </td><td class=\"c n x825 y39c8 w182 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x848 y39c9 w15e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39bd w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x849 y39be w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84a y39bd w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c0 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84b y39bf w4bc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,66<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84c y39c0 w4bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84d y363e w4be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>998<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84e y363d w4bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84f y3640 w4c0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(33<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x850 y363f wef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(28<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cc y3641 w4c1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>668<span class=\"_ _36b\"> </span></div></td><td class=\"c n x851 y3600 w4c2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,445<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3a9\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3aa\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>am It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia Ma<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>e S.<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>. The 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to the di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of ITP Ae<span class=\"_ _0\"></span>ro<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3ab\">The anal<span class=\"_ _0\"></span>ysis of the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is as follows<span class=\"_ _0\"></span>: </div><div class=\"gs3ac\"><table class=\"s w4c3 haa\" id=\"_1cc40abe-a420-4af9-ab6b-b2f4d81bfecb\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x852 h2d y39ca ff9 fs6 fc2 sc0 ls5c ws89\">Dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x307 h2d y39cb ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x853 h2d y39cc ff9 fs6 fc2 sc0 ls129 ws155\">acquisition </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x854 h2d y39cd ff9 fs6 fc2 sc0 ls5c ws89\">in inco<span class=\"_ _0\"></span>me<span class=\"_ _36b\"> </span></td><td class=\"t m1 x855 h2d y39ce ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td class=\"t m1 x856 h2d y39cf ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca h2d y39d0 ff9 fs6 fc2 sc0 ls88 wsb7\">related </td><td class=\"t m1 x645 h2d y39d1 ff9 fs6 fc2 sc0 ls47 ws71\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m1 x857 h2d y39d2 ff9 fs6 fc2 sc0 ls5c ws89\">At 1 <span class=\"_ _5\"></span>J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x858 h2d y39d3 ff9 fs6 fc2 sc0 ls88 wsb7\">statement<span class=\"_ _36b\"> </span></td><td class=\"t m1 x859 h2d y39d4 ff9 fs6 fc2 sc0 ls5c ws89\">in OCI<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a h2d y39d5 ff9 fs6 fc2 sc0 ls5c ws89\">in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85b h2d y39d6 ff9 fs6 fc2 sc0 lsc1 wsef\">activity<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30c h2d y39d7 ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x318 h2d y39d7 ff9 fs6 fc2 sc0 ls5c ws89\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x67c h2d y39d8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85c h2d y39d9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y39da ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y39db ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67a h2d y39dc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y39dd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y39dd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y39de ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39df w9d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85e y39e0 w4c4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85f y39e0 w382 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x860 y39e0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x861 y39e0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x862 y39e0 w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x863 y39e0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x864 y39e0 w4c5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39e1 w4c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x865 y39e2 w4c7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n x866 y39e2 w4c8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x867 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x868 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x869 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86a y39e2 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86b y39e2 w17b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">229<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y39e3 w4ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other temporary differences<span class=\"_ _36b\"> </span></div><div class=\"t m1 x86c h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86d y39e4 w4cb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86e y39e4 w4cc h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86f y39e4 w8b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x870 y39e4 w1c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x871 y39e4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x872 y39e4 w4cd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x873 y39e4 w4ce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">752<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39e5 w4cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x874 y39e6 w4d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x875 y39e6 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x876 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x877 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x878 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x879 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87a y39e6 w4d2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">60<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39e7 ff8 fs3 fc2 sc0 ls56 ws83\">Pensions<span class=\"_ _4\"></span> and <span class=\"_ _5\"></span>other post-retir<span class=\"_ _5\"></span>ement <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39e8 w4d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">scheme <span class=\"_ _4\"></span>benefit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87b y39e9 w4d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87c y39e9 w237 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87d y39e9 w3a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87e y39e9 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87f y39e9 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x880 y39e9 w4d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x881 y39e9 w4d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ea ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39eb w4d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x882 y39ec w4d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">693<span class=\"_ _36b\"> </span></div></td><td class=\"c n x883 y39ec w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(24<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x884 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x885 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x886 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x887 y39ec w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x888 y39ec w4da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39ed w4db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x889 y39ee w4dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,07<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88a y39ee w4dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88b y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88c y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88d y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88e y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88f y39ee w4de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>89<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39ef w4df h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x890 y39f0 w4e0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x891 y39f0 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x892 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x893 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x895 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x896 y39f0 w4e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39f1 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x </td><td class=\"c n x897 y39f2 w1f5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td><td class=\"c n x898 y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x899 y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89a y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89b y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89c y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89d y39f2 w1f5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x89e y39f3 w4b0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89f y39f3 w4e2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a0 y39f3 w4e3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(39)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a1 y39f3 w1c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a2 y39f3 w4e4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a3 y39f3 w4e5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a4 y39f3 w4c1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>668<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39f4 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y39f5 w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8a5 y39f6 w4e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">254<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h5 y39f7 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39f8 w9d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85e y39f8 w378 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a6 y39f8 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a7 y39f8 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a8 y39f8 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y39f8 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a9 y39f8 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8aa y39f8 w4e7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39f9 w4c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ab y39f9 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ac y39f9 w4e8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ad y39f9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ae y39f9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8af y39f9 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b0 y39f9 w46b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b1 y39f9 w2b0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y39fa w4ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other temporary differences<span class=\"_ _36b\"> </span></div><div class=\"t m1 x86c h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86d y39fa w4e9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b2 y39fa w258 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">133<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b3 y39fa w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b4 y39fa w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b5 y39fa w4ea h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b6 y39fa w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b7 y39fa w4ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39fb w4cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b8 y39fb w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b9 y39fb w4ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ba y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bb y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bc y39fb w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bd y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8be y39fb w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39fc ff8 fs3 fc2 sc0 ls56 ws83\">Pensions<span class=\"_ _4\"></span> and <span class=\"_ _5\"></span>other post-retir<span class=\"_ _5\"></span>ement <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39fd w4d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">scheme <span class=\"_ _4\"></span>benefit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bf y39fd w4ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(14<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c0 y39fd w4f0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c1 y39fd w4f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c2 y39fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c3 y39fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c4 y39fd w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c5 y39fd w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39fe ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39ff w4d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c6 y39ff w11b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">362<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c7 y39ff w377 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">329<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c8 y39ff w4f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c9 y39ff w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ca y39ff w4f4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cb y39ff w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6e0 y39ff w4f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">693<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a00 w4db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cc y3a00 w4f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a ws2c\">1,<span class=\"_ _4\"></span>085<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cd y3a00 w4f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ce y3a00 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cf y3a00 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d0 y3a00 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d1 y3a00 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d2 y3a00 w4f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>072<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a01 w4df h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x890 y3a01 w4f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d3 y3a01 w4fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a7 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a8 y3a01 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d4 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d5 y3a01 w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a02 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x </td><td class=\"c n x897 y3a03 w4fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d6 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d7 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d8 y3a03 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d9 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8da y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8db y3a03 w4fc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8dc y3a04 w4fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8dd y3a04 w52 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>95<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8de y3a04 w1f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">103<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8df y3a04 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e0 y3a04 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e1 y3a04 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e2 y3a04 w4bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a05 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3a06 w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8e3 y3a06 w4fe h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">472<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3860 w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8e4 y3860 w150 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3ad\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3ae\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws250 gs3af\">1 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s mainl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>te to the de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l of <span class=\"_ _4\"></span>rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>f for inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the UK and rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r loc<span class=\"_ _0\"></span>al GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to IFR<span class=\"_ _0\"></span>S in Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs3b0\">2 <span class=\"_ _2\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9 <span class=\"_ _4\"></span>ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x <span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>pa<span class=\"_ _0\"></span>id to <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e UK T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _4\"></span>Aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y when cas<span class=\"_ _0\"></span>h divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds were pa<span class=\"_ _0\"></span>id by <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>. This was a paym<span class=\"_ _0\"></span>ent on acco<span class=\"_ _0\"></span>unt whi<span class=\"_ _0\"></span>ch was avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3b1\">UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Any unus<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g af<span class=\"_ _0\"></span>ter 1<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>9 ca<span class=\"_ _0\"></span>n be ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ely an<span class=\"_ _0\"></span>d uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re UK cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div>Unreco<span class=\"_ _0\"></span>gnised defe<span class=\"_ _0\"></span>rred tax <span class=\"_ _4\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w4ff hab\" id=\"_b744d876-a8ce-4ec8-a067-4e474d3f88dc\"><tr><td></td><td class=\"t m1 x48a hd y3a07 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3a07 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3a08 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a08 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3918 w500 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e5 y3917 w1ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e6 y3918 w32f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3919 w501 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">UK los<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e7 y391b w502 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1,635<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e8 y3919 w503 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,04<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y391f w504 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e9 y391e w145 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ea y391f w505 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3920 w506 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her unrec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8eb y3921 wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ec y3920 w507 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a09 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on unused t<span class=\"_ _0\"></span>ax los<span class=\"_ _0\"></span>ses and ot<span class=\"_ _0\"></span>her ite<span class=\"_ _0\"></span>ms on the basi<span class=\"_ _0\"></span>s that fut<span class=\"_ _0\"></span>ure econo<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x1eb y3600 w508 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">is unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ed y3641 w509 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,757<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ee y3600 w2d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr></table>Gros<span class=\"_ _0\"></span>s amount and expi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of losses and ot<span class=\"_ _0\"></span>her ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es for which no defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t has been rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. <table class=\"s w50a hac\" id=\"_c9286710-80d1-4afd-a539-25272ed29402\"><tr><td></td><td></td><td></td><td class=\"c n x8ef y3a0a w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8f0 y3a0b w50b h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f1 h2d y3a0c ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"t m1 x1fd hd y3a0d ff7 fs6 fc2 sc0 ls6a ws99\">Forei<span class=\"_ _0\"></span>gn </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f2 h2d y3a0e ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td></td><td></td><td></td><td></td><td class=\"t m1 x8f3 hc y3a0f ff8 fs6 fc2 sc0 ls178 ws19b\">exchange </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a10 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l gross<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x8f5 h2d y3a11 ff9 fs6 fc2 sc0 ls47 ws71\">and </td><td></td><td></td><td class=\"t m1 x8f6 hd y3a12 ff7 fs6 fc2 sc0 lsc3 ws1b8\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> </td><td></td><td class=\"t m1 x50c hc y3a13 ff8 fs6 fc2 sc0 ls178 ws19b\">and </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8f7 h2d y3a14 ff9 fs6 fc2 sc0 ls5c ws89\">los<span class=\"_ _0\"></span>ses and<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x8f8 h2d y3a15 ff9 fs6 fc2 sc0 ls47 ws71\">commodit<span class=\"_ _0\"></span>y </td><td></td><td class=\"t m1 x8f9 h2d y3a16 ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x8fa hc y3a17 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x7ca hc y3a18 ff8 fs6 fc2 sc0 ls129 ws155\">commodit<span class=\"_ _0\"></span>y </td><td></td><td class=\"t m1 x8fb hc y3a19 ff8 fs6 fc2 sc0 ls19 ws9e\">Other </td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a1a ff9 fs6 fc2 sc0 ls12b ws157\">deductible </td><td></td><td class=\"t m1 x8fc h2d y3a1b ff9 fs6 fc2 sc0 ls129 ws155\">financial </td><td></td><td class=\"t m1 x8fd h2d y3a1c ff9 fs6 fc2 sc0 ls12b ws157\">deductible </td><td class=\"t m1 x8f6 hc y3a1d ff8 fs6 fc2 sc0 ls12b ws157\">deductible </td><td></td><td class=\"t m1 x8fe hc y3a1e ff8 fs6 fc2 sc0 ls178 ws19b\">financial </td><td></td><td class=\"t m1 x76e hc y3a1f ff8 fs6 fc2 sc0 ls12b ws157\">deductible </td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a20 ff9 fs6 fc2 sc0 ls19 ws9e\">temporary </td><td class=\"t m1 x8ff hd y3a21 ffa fs6 fc2 sc0 ls1 ws1\">UK </td><td class=\"t m1 x900 h2d y3a22 ff9 fs6 fc2 sc0 ls5c ws89\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and </td><td class=\"t m1 x901 h2d y3a23 ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x8fd h2d y3a24 ff9 fs6 fc2 sc0 ls19 ws9e\">temporary </td><td class=\"t m1 x8f6 hc y3a25 ff8 fs6 fc2 sc0 ls129 ws155\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x498 hc y3a26 ff8 fs6 fc2 sc0 ls1 ws1\">UK </td><td class=\"t m1 x647 hc y3a27 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td class=\"t m1 x1c3 hc y3a28 ff8 fs6 fc2 sc0 ls19 ws9e\">Other </td><td class=\"t m1 x6eb hc y3a29 ff8 fs6 fc2 sc0 ls129 ws155\">temporar<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m1 x902 h2d y3a2a ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x903 h2d y3a2b ff9 fs6 fc2 sc0 ls129 ws155\">losses<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8fc h2d y3a2c ff9 fs6 fc2 sc0 ls129 ws155\">liabilities<span class=\"_ _36b\"> </span></td><td class=\"t m1 x901 h2d y3a2d ff9 fs6 fc2 sc0 ls129 ws155\">losses </td><td class=\"t m1 x904 h2d y3a2e ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x905 hc y3a2f ff8 fs6 fc2 sc0 ls19 ws9e\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x906 hd y3a30 ff7 fs6 fc2 sc0 lsc1 wsef\">losses<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hc y3a31 ff8 fs6 fc2 sc0 ls17a ws19e\">liabilities<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 hd y3a32 ff7 fs6 fc2 sc0 lsc1 wsef\">losses </td><td class=\"t m1 x495 hc y3a33 ff8 fs6 fc2 sc0 ls19 ws9e\">differences<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x908 h2d y3a34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8ff h2d y3a35 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x306 h2d y3a36 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y3a37 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3a38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3a39 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 hc y3a3a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3a3b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3a3c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a3d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3a3e ff8 fs3 fc2 sc0 ls56 ws83\">Expir<span class=\"_ _0\"></span>y within <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3a3f w50c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x909 y3a40 w50d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90a y3a40 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90b y3a40 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90c y3a40 w50e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90d y3a40 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90e y3a3f w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90f y3a3f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x910 y3a3f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x911 y3a3f wc5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y3a3f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a41 ff8 fs3 fc2 sc0 ls56 ws83\">Expir<span class=\"_ _0\"></span>y within <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3a42 w510 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">six to 30 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x912 y3a43 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">216<span class=\"_ _36b\"> </span></div></td><td class=\"c n x913 y3a43 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x914 y3a43 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x915 y3a43 w231 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x916 y3a43 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x917 y3a42 w36d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ac y3a42 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ad y3a42 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x918 y3a42 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">265<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3a42 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a44 w512 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">No expiry<span class=\"_ _36b\"> </span></div></td><td class=\"c n x919 y3a45 w513 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>,89<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91a y3a45 w514 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">6,<span class=\"_ _0\"></span>537<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91b y3a45 w515 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91c y3a45 w516 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91d y3a45 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91e y3a44 w517 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">9,057<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91f y3a44 w518 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n x920 y3a44 w519 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x921 y3a44 w13f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _36b\"> </span></div></td><td class=\"c n x922 y3a44 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x923 y3a46 w51a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x924 y3a46 w51b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>537<span class=\"_ _36b\"> </span></div></td><td class=\"c n x925 y3a46 w51c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">275<span class=\"_ _36b\"> </span></div></td><td class=\"c n x926 y3a46 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">376<span class=\"_ _36b\"> </span></div></td><td class=\"c n x927 y3a46 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x928 y3a47 w51e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a1 ws1c3\">9,405<span class=\"_ _36b\"> </span></div></td><td class=\"c n x929 y3a47 w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">8<span class=\"_ _0\"></span>,157<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92a y3a47 w519 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92b y3a47 w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92c y3a47 w51f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a48 ff8 fs3 fc2 sc0 ls26 ws7d\">In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>gross <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>wn ab<span class=\"_ _0\"></span>ove, <span class=\"_ _0\"></span>adv<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9m) <span class=\"_ _0\"></span>has n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>dvan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>ta<span class=\"_ _0\"></span>x has no expir<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span>Of th<span class=\"_ _0\"></span>e total defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t of \u00a32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, \u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a32<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3m) relate<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>the UK and is made up as follow<span class=\"_ _0\"></span>s: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>476<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m) <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s; </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>412m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a36<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>m) arisin<span class=\"_ _0\"></span>g on <span class=\"_ _4\"></span>unreal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on <span class=\"_ _4\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m) of <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dvan<span class=\"_ _0\"></span>ce corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tax<span class=\"_ _0\"></span>; and<span class=\"_ _0\"></span> </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m) r<span class=\"_ _4\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _4\"></span>oth<span class=\"_ _0\"></span>er dedu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s, in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar ta<span class=\"_ _0\"></span>x depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and relief for inte<span class=\"_ _0\"></span>rest exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span>The <span class=\"_ _4\"></span>UK <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rise <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>Ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s-R<span class=\"_ _0\"></span>oyce <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>c <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>busi<span class=\"_ _0\"></span>ness will <span class=\"_ _5\"></span>gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts and ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in the future aga<span class=\"_ _0\"></span>inst whic<span class=\"_ _0\"></span>h the losse<span class=\"_ _0\"></span>s and deduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces can be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Ci<span class=\"_ _0\"></span>vil <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>arge <span class=\"_ _6\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>makes <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sses <span class=\"_ _6\"></span>throu<span class=\"_ _0\"></span>gh <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>a<span class=\"_ gs227\"> </span>pro<span class=\"_ _0\"></span>gramme and th<span class=\"_ _0\"></span>en makes a <span class=\"_ _4\"></span>profi<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h its cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts for se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The progra<span class=\"_ _0\"></span>mme life<span class=\"_ _0\"></span>cycle<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y in <span class=\"_ _4\"></span>excess of 30 years<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> using la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t UK foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which are mainly drive<span class=\"_ _0\"></span>n by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Civil Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e large engi<span class=\"_ _0\"></span>ne busine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, to <span class=\"_ _4\"></span>ass<span class=\"_ _0\"></span>ess the level of fut<span class=\"_ _0\"></span>ure tax<span class=\"_ _0\"></span>able pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> The recove<span class=\"_ _0\"></span>rabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts has be<span class=\"_ _0\"></span>en asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d on the follow<span class=\"_ _0\"></span>ing basi<span class=\"_ _0\"></span>s:  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">u<span class=\"_ _0\"></span>sing the mos<span class=\"_ _0\"></span>t recent UK profi<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, coveri<span class=\"_ _0\"></span>ng the nex<span class=\"_ _0\"></span>t five years which are consis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h exte<span class=\"_ _0\"></span>rnal sou<span class=\"_ _0\"></span>rces on market cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>; </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term <span class=\"_ _0\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>file o<span class=\"_ _0\"></span>f exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g larg<span class=\"_ _0\"></span>e eng<span class=\"_ _0\"></span>ine pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>hich are t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally i<span class=\"_ _0\"></span>n excess o<span class=\"_ _0\"></span>f 30 ye<span class=\"_ _0\"></span>ars f<span class=\"_ _0\"></span>rom ini<span class=\"_ _0\"></span>tial i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>to </span>reti<span class=\"_ _0\"></span>rement of the fle<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing the af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t revenues ear<span class=\"_ _0\"></span>ned from air<span class=\"_ _0\"></span>line cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s;<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm forec<span class=\"_ _0\"></span>ast is adjus<span class=\"_ _0\"></span>ted to exclude eng<span class=\"_ _0\"></span>ine progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s which are <span class=\"_ _4\"></span>in the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent sta<span class=\"_ _0\"></span>ge wit<span class=\"_ _0\"></span>h no confirm<span class=\"_ _0\"></span>ed orde<span class=\"_ _0\"></span>rs;<span class=\"_ _0\"></span> </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing into accoun<span class=\"_ _0\"></span>t the risk that regul<span class=\"_ _0\"></span>ator<span class=\"_ _6\"></span>y changes cou<span class=\"_ _0\"></span>ld mater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y impac<span class=\"_ _0\"></span>t demand for our pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls79 wsa9\">c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Ci<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e now<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span>dema<span class=\"_ _0\"></span>nd will shif<span class=\"_ _0\"></span>t toward<span class=\"_ _0\"></span>s more susta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>le produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm forec<span class=\"_ _0\"></span>ast pro<span class=\"_ _0\"></span>fit and cost pro<span class=\"_ _0\"></span>file of the othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the UK busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>tak<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>into <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>wel<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>prob<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>vere <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ausib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ownsi<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>ising in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he civil avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that<span class=\"_ _0\"></span>, whils<span class=\"_ _0\"></span>t profit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 202<span class=\"_ _0\"></span>3, th<span class=\"_ _0\"></span>e UK busines<span class=\"_ _0\"></span>s has histor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly be<span class=\"_ _0\"></span>en loss maki<span class=\"_ _0\"></span>ng.<span class=\"_ _36b\"> </span></span>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccount <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>aws <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>road <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erms<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _6\"></span>ward <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0% <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and timing of future ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble profi<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te:  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he impac<span class=\"_ _0\"></span>t of new contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts sign<span class=\"_ _0\"></span>ed in 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. These incl<span class=\"_ _0\"></span>ude the tr<span class=\"_ _0\"></span>ilat<span class=\"_ _0\"></span>eral AUK<span class=\"_ _0\"></span>US agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt involvin<span class=\"_ _0\"></span>g the UK Defe<span class=\"_ _0\"></span>nce busin<span class=\"_ _0\"></span>ess;<span class=\"_ _0\"></span> </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he outco<span class=\"_ _0\"></span>mes of str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic initi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves includ<span class=\"_ _0\"></span>ing cost and com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l optimi<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he grow<span class=\"_ _0\"></span>th in Civil Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e engine fly<span class=\"_ _0\"></span>ing hours<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s assumpt<span class=\"_ _0\"></span>ions on the imp<span class=\"_ _0\"></span>act of macro<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c fact<span class=\"_ _0\"></span>ors and clima<span class=\"_ _0\"></span>te change on the UK busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly <span class=\"_ _6\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ur <span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness <span class=\"_ _6\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy, d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>mana<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ks <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op <span class=\"_ _0\"></span>over <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>year<span class=\"_ _4\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>fue<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>a <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>cruc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>role <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>reac<span class=\"_ _0\"></span>hing <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>ro c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>50 <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>demo<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>l C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>are comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wi<span class=\"_ _0\"></span>th su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le avi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t this c<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave on our <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>cing is f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s that <span class=\"_ _4\"></span>may arise in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture from the <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>of break<span class=\"_ _0\"></span>throu<span class=\"_ _0\"></span>gh new <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>chno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gies are <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>aken into <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>Bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>tot<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>39<span class=\"_ _0\"></span>9m<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>57m defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>(of <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>8m <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>non<span class=\"_ _0\"></span>-un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g and \u00a37<span class=\"_ _0\"></span>8m is under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g) defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t relat<span class=\"_ _0\"></span>ing to UK tax los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. This refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e conclusi<span class=\"_ _0\"></span>ons that<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls71 wsa1\">B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial result<span class=\"_ _0\"></span>s and an improve<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok it is probab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the UK busin<span class=\"_ _0\"></span>ess wil<span class=\"_ _0\"></span>l gener<span class=\"_ _0\"></span>ate ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble inc<span class=\"_ _0\"></span>ome and ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span>in the futu<span class=\"_ _0\"></span>re agains<span class=\"_ _0\"></span>t which these los<span class=\"_ _0\"></span>ses can be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsae wsdc\">U<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> di<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span> </span>which <span class=\"_ _6\"></span>is <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>prog<span class=\"_ _0\"></span>ramme <span class=\"_ _6\"></span>life<span class=\"_ _0\"></span>cycl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _6\"></span>expl<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>tion <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial <span class=\"_ _6\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>clim<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis can be fou<span class=\"_ _0\"></span>nd in note 1. Any future chang<span class=\"_ _0\"></span>es in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax law or the stru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Group could have <span class=\"_ _4\"></span>a signific<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on the use <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f losses and othe<span class=\"_ _0\"></span>r deduc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>they <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>e u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In v<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>invol<span class=\"_ _0\"></span>ved <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>oard <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es this area<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es in R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce D<span class=\"_ _0\"></span>eut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chlan<span class=\"_ _0\"></span>d Ltd &amp; <span class=\"_ _0\"></span>Co KG<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y is <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> net <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et is <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m), whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o revenu<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>eing <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> and ta<span class=\"_ _0\"></span>xed ear<span class=\"_ _0\"></span>lier und<span class=\"_ _0\"></span>er loc<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>x rules result<span class=\"_ _0\"></span>ing in a <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit whe<span class=\"_ _0\"></span>n revenue is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>The Group is <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>thin the scope of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he OECD <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>Two <span class=\"_ _5\"></span>(Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>inimum T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el <span class=\"_ _4\"></span>rule<span class=\"_ _0\"></span>s. The legisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on has <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in some<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ny<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span> ef<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>J<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>j<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> will <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eet <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>saf<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>harb<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>15%<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent is base<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>20<span class=\"_ _0\"></span>23 dat<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>. Elsew<span class=\"_ _0\"></span>here pri<span class=\"_ _0\"></span>or year dat<span class=\"_ _0\"></span>a has been use<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> For t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ing inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties rel<span class=\"_ _0\"></span>ated to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _5\"></span>wo incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, j<span class=\"_ _0\"></span>oint <span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, ag<span class=\"_ _0\"></span>grega<span class=\"_ _0\"></span>te to \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m). No def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has been rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial wit<span class=\"_ _0\"></span>hhol<span class=\"_ _0\"></span>ding ta<span class=\"_ _0\"></span>x due on the remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of <span class=\"_ _4\"></span>undis<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>ed profit<span class=\"_ _0\"></span>s as the <span class=\"_ _4\"></span>Group is able to <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontrol the timing of such remitt<span class=\"_ _0\"></span>ances and it is <span class=\"_ _4\"></span>probab<span class=\"_ _0\"></span>le that consent will not be given in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able fut<span class=\"_ _0\"></span>ure.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-814": {
   "value": "5 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>axa<span class=\"_ _5\"></span>tion<span class=\"_ _36b\"> </span><table class=\"s w462 ha3\" id=\"_6a0bdce9-f506-43b0-97ea-01bcae2bad93\"><tr><td></td><td class=\"c n x7c6 y398d w463 ha2\"><div class=\"t m1 x1c6 h2d y398c ffa fs6 fc2 sc0 ls92 wsbf\">UK<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7c7 y398e w464 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls178 ws19b\">Over<span class=\"_ _0\"></span>seas<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7c8 y398e w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y398f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y398f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3990 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3990 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3991 w466 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt tax cha<span class=\"_ _0\"></span>rge for the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cc y3992 w1ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cd y3991 w3a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ce y3992 w24a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7cf y3991 w8f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">159<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d0 y3992 w467 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">275<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d1 y3991 w468 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w469 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x579 y36bf w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d2 y36c0 w46a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d3 y36bf w16d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y36c0 w46b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d5 y36bf w16d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y36c0 w46c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3993 w46d h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Current ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d7 y3994 w1ae h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d8 y3993 w46e h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d9 y3994 w46f h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">258<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7da y3993 w1e9 h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls6c ws9b\">151<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7db y3994 w470 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">277<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7dc y3993 w2f6 h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w471 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x charge/(credi<span class=\"_ _0\"></span>t) for the yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7dd y3954 w472 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">224<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7de y3953 w473 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(42<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7df y3954 w474 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(69)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e0 y3953 w475 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(61)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e1 y3954 w476 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">155<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e2 y3953 w477 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _6\"></span>88<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w469 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e3 y394d w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e4 y394c w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y394d w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e6 y394c w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e7 y394d w479 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e8 y394c w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3754 w47a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e9 y3755 w47b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ea y3754 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79e y3755 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y3754 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7eb y3755 w3a9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ec y3754 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w47c h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ed y363e w47d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ee y363d w47e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(42<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ef y363e w47f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f0 y363d w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f1 y363e w480 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f2 y363d w481 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(47<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w482 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">(Credite<span class=\"_ _0\"></span>d)/<span class=\"_ _5\"></span>cha<span class=\"_ _0\"></span>rged in the in<span class=\"_ _0\"></span>come st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f3 y3641 w214 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls162 ws7\">(<span class=\"_ _5\"></span>168)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f4 y3600 w483 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f5 y3641 w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">191<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f6 y3600 w484 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f7 y3641 w485 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7f8 y3600 w293 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(308)<span class=\"_ _36b\"> </span></div></td></tr></table>Ot<span class=\"_ _0\"></span>her tax (<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>harges)<span class=\"_ _5\"></span>/<span class=\"_ _5\"></span>credit<span class=\"_ _0\"></span>s <table class=\"s w486 ha5\" id=\"_2c27b60a-6325-4b0d-a7aa-f32e3a2b87f5\"><tr><td></td><td></td><td class=\"c n x7f9 y3996 w487 ha6\"><div class=\"t m1 x1c6 h2d y3995 ffa fs6 fc2 sc0 ls61 ws8f\">OCI<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x7fa y3997 w488 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13a ws165\">Equity<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c n x7fb y3998 w489 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Ite<span class=\"_ _0\"></span>ms th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x7fc y3998 w48a ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Item<span class=\"_ _0\"></span>s that wi<span class=\"_ _0\"></span>ll be re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3999 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3999 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y399a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y399a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y399b ff9 fs3 fc2 sc0 ls8 ws8\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y399c w48b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Movement <span class=\"_ _5\"></span>in post<span class=\"_ _4\"></span>-retirement<span class=\"_ _5\"></span> schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7fd y399d w74 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7fe y399c w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ff y399d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x800 y399c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x801 y399d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x802 y399c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y399e w48c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x803 y399f w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x804 y399e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x805 y399f w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x806 y399e w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x807 y399f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x808 y399e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a0 w48d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t investm<span class=\"_ _0\"></span>ent hed<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x809 y39a1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80a y39a0 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80b y39a1 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80c y39a0 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80d y39a1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80e y39a0 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a2 w48e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 direct to equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80f y39a3 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x810 y39a2 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x811 y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x812 y39a2 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x813 y39a3 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x814 y39a2 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w48f h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Ot<span class=\"_ _0\"></span>her ta<span class=\"_ _0\"></span>x (charges)/<span class=\"_ _5\"></span>credi<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x815 y3641 w74 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls5a ws87\">(43<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x816 y3600 w75 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x817 y3641 w8b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x818 y3600 w490 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x819 y3641 w491 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81a y3600 w2ce h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>ax r<span class=\"_ _4\"></span>econ<span class=\"_ _0\"></span>ciliatio<span class=\"_ _0\"></span>n on continuing op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span><table class=\"s w492 ha7\" id=\"_c4f89adc-ccc8-4da1-894c-c880fa3d0498\"><tr><td></td><td class=\"t m1 x48a hd y39a4 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39a4 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39a5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39a5 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39a6 w493 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m continu<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81b y39a7 w3b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>427<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81c y39a6 w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>502<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36b1 w494 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Less<span class=\"_ _0\"></span>: share of result<span class=\"_ _0\"></span>s of joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s (note 12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81d y36b3 w495 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(139)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81e y36b1 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a8 w496 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m continu<span class=\"_ _0\"></span>ing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s excluding jo<span class=\"_ _0\"></span>int ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x81f y39a9 w497 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>288<span class=\"_ _36b\"> </span></div></td><td class=\"c n x820 y39a8 w2d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w498 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">No<span class=\"_ _0\"></span>minal ta<span class=\"_ _0\"></span>x charge/(cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>) at UK corp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ax rate 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 19<span class=\"_ _0\"></span>%)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x821 y3814 w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">538<span class=\"_ _36b\"> </span></div></td><td class=\"c n x822 y3813 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39aa ff8 fs3 fc2 sc0 ls8 ws8\">UK ta<span class=\"_ _0\"></span>x rate dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>tial </td><td class=\"c n x1e5 y3878 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x823 y3877 w49a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(69<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3817 w49b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as rate dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 x824 h2e y39ab ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x825 y39ac w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x826 y39ad w3a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ae ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xempt gain on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of busine<span class=\"_ _0\"></span>sses </td><td class=\"c n x825 y381a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x827 y3819 w250 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3890 w49c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x828 y3891 w49d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x829 y3890 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39af w49e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other permanent d<span class=\"_ _4\"></span>if<span class=\"_ _0\"></span>ferences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82a y39b0 w85 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82b y39af w150 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b1 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t to defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x from previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces </td><td class=\"c n x2b2 y39b2 w443 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(57)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82c y39b3 w49f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x loss<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces not reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in defe<span class=\"_ _0\"></span>rred t<span class=\"_ _0\"></span>ax </td><td class=\"c n x825 y39b5 w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82d y39b6 w8f h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls58 ws85\">159<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39b7 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t arisin<span class=\"_ _0\"></span>g from previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y39b8 w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x82e y39b9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ba ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts </td><td class=\"c n x82f y39bb w4a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x830 y39bc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39bd w469 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in respe<span class=\"_ _0\"></span>ct of pri<span class=\"_ _0\"></span>or years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x831 y39be w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x832 y39bd w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x833 y39bf w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x834 y39c0 w4a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w4a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying ite<span class=\"_ _0\"></span>ms (note 2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x835 y363e w4a4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">120<span class=\"_ _36b\"> </span></div></td><td class=\"c n x836 y363d w15a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w4a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-underlying items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x837 y3640 w4a6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x838 y363f w4a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>56)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x833 y3641 w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x834 y3600 w4a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5 6<span class=\"_ _36b\"> </span>7<span class=\"_ _36b\"> </span>T<span class=\"_ _5\"></span>ax on <span class=\"_ _4\"></span>discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span><table class=\"s w4a8 ha8\" id=\"_51171c85-16fe-4b02-9e71-f1709827075b\"><tr><td></td><td class=\"t m1 x48a hd y39c1 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39c1 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39c2 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39c2 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y363d w4a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x charge on loss b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>axa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n from disco<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>nued op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x839 y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83a y363d w4aa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w4ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x credit on disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83b y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83c y363f w4ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">(31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x825 y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83d y3600 w4ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K tax ra<span class=\"_ _0\"></span>te di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ial ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on th<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x rate an<span class=\"_ _0\"></span>d the st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>x rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>Ov<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s rate dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s mainl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>te to <span class=\"_ _4\"></span>ta<span class=\"_ _0\"></span>x on profi<span class=\"_ _0\"></span>ts or los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s such as the US and Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he exe<span class=\"_ _0\"></span>mpt ga<span class=\"_ _0\"></span>in in 20<span class=\"_ _0\"></span>22 re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of Air<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ker Ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s Ltd<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>B<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t to def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x fro<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y unre<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>es and te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s main<span class=\"_ _0\"></span>ly rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e to forei<span class=\"_ _0\"></span>gn exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>5 <span class=\"_ _6\"></span>M<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt on ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>ses no<span class=\"_ _0\"></span>t reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>ate to fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to fore<span class=\"_ _0\"></span>ign exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>7 <span class=\"_ _2\"> </span>T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to UK ta<span class=\"_ _0\"></span>x los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Defe<span class=\"_ _0\"></span>rred taxation assets and liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span><table class=\"s w4ae ha9\" id=\"_28f0bf8f-1dcb-4316-b44a-a1c1d3c37b6a\"><tr><td></td><td class=\"t m1 x48a hd y39c3 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y39c3 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y39c4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y39c4 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3890 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83e y3891 w4b0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83f y3890 w4b1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39af w4b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x840 y39b0 w4b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n x841 y39af w4b4 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b3 w4b5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt (charge<span class=\"_ _0\"></span>d)/credited to OC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></div></td><td class=\"c n x842 y39b2 w4b6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x843 y39b3 w3dd h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39c5 w4b7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to hed<span class=\"_ _0\"></span>ging rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></div></td><td class=\"c n x844 y39c6 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x845 y39c5 w203 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b9 w4b8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt credit<span class=\"_ _0\"></span>ed to equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x846 y39b8 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x847 y39b9 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y39c7 ff8 fs3 fc2 sc0 ls8 ws8\">On acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion/dispo<span class=\"_ _0\"></span>sal of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es </td><td class=\"c n x825 y39c8 w182 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x848 y39c9 w15e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39bd w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x849 y39be w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84a y39bd w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c0 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84b y39bf w4bc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,66<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84c y39c0 w4bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84d y363e w4be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>998<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84e y363d w4bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x84f y3640 w4c0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(33<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x850 y363f wef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(28<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cc y3641 w4c1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>668<span class=\"_ _36b\"> </span></div></td><td class=\"c n x851 y3600 w4c2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,445<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>am It<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ia Ma<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>e S.<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>. The 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>ax rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es to the di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of ITP Ae<span class=\"_ _0\"></span>ro<span class=\"_ _36b\"> </span>The anal<span class=\"_ _0\"></span>ysis of the defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is as follows<span class=\"_ _0\"></span>: <table class=\"s w4c3 haa\" id=\"_1cc40abe-a420-4af9-ab6b-b2f4d81bfecb\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x852 h2d y39ca ff9 fs6 fc2 sc0 ls5c ws89\">Dis<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x307 h2d y39cb ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x853 h2d y39cc ff9 fs6 fc2 sc0 ls129 ws155\">acquisition </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x854 h2d y39cd ff9 fs6 fc2 sc0 ls5c ws89\">in inco<span class=\"_ _0\"></span>me<span class=\"_ _36b\"> </span></td><td class=\"t m1 x855 h2d y39ce ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td class=\"t m1 x856 h2d y39cf ff9 fs6 fc2 sc0 ls129 ws155\">Recognised<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca h2d y39d0 ff9 fs6 fc2 sc0 ls88 wsb7\">related </td><td class=\"t m1 x645 h2d y39d1 ff9 fs6 fc2 sc0 ls47 ws71\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m1 x857 h2d y39d2 ff9 fs6 fc2 sc0 ls5c ws89\">At 1 <span class=\"_ _5\"></span>J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x858 h2d y39d3 ff9 fs6 fc2 sc0 ls88 wsb7\">statement<span class=\"_ _36b\"> </span></td><td class=\"t m1 x859 h2d y39d4 ff9 fs6 fc2 sc0 ls5c ws89\">in OCI<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a h2d y39d5 ff9 fs6 fc2 sc0 ls5c ws89\">in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85b h2d y39d6 ff9 fs6 fc2 sc0 lsc1 wsef\">activity<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30c h2d y39d7 ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x318 h2d y39d7 ff9 fs6 fc2 sc0 ls5c ws89\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x67c h2d y39d8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85c h2d y39d9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y39da ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y39db ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67a h2d y39dc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y39dd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y39dd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y39de ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39df w9d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85e y39e0 w4c4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85f y39e0 w382 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x860 y39e0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x861 y39e0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x862 y39e0 w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x863 y39e0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x864 y39e0 w4c5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39e1 w4c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x865 y39e2 w4c7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n x866 y39e2 w4c8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x867 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x868 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x869 y39e2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86a y39e2 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86b y39e2 w17b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">229<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y39e3 w4ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other temporary differences<span class=\"_ _36b\"> </span></div><div class=\"t m1 x86c h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86d y39e4 w4cb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86e y39e4 w4cc h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86f y39e4 w8b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x870 y39e4 w1c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x871 y39e4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x872 y39e4 w4cd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x873 y39e4 w4ce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">752<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39e5 w4cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x874 y39e6 w4d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _36b\"> </span></div></td><td class=\"c n x875 y39e6 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x876 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x877 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x878 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x879 y39e6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87a y39e6 w4d2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">60<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39e7 ff8 fs3 fc2 sc0 ls56 ws83\">Pensions<span class=\"_ _4\"></span> and <span class=\"_ _5\"></span>other post-retir<span class=\"_ _5\"></span>ement <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39e8 w4d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">scheme <span class=\"_ _4\"></span>benefit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87b y39e9 w4d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87c y39e9 w237 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87d y39e9 w3a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87e y39e9 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x87f y39e9 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x880 y39e9 w4d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x881 y39e9 w4d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39ea ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39eb w4d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x882 y39ec w4d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">693<span class=\"_ _36b\"> </span></div></td><td class=\"c n x883 y39ec w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(24<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x884 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x885 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x886 y39ec w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x887 y39ec w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x888 y39ec w4da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39ed w4db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x889 y39ee w4dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,07<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88a y39ee w4dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88b y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88c y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88d y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88e y39ee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88f y39ee w4de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>89<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39ef w4df h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x890 y39f0 w4e0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x891 y39f0 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x892 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x893 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x895 y39f0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x896 y39f0 w4e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39f1 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x </td><td class=\"c n x897 y39f2 w1f5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td><td class=\"c n x898 y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x899 y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89a y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89b y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89c y39f2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89d y39f2 w1f5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x89e y39f3 w4b0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x89f y39f3 w4e2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a0 y39f3 w4e3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(39)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a1 y39f3 w1c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a2 y39f3 w4e4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a3 y39f3 w4e5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a4 y39f3 w4c1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>668<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39f4 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y39f5 w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8a5 y39f6 w4e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">254<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h5 y39f7 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39f8 w9d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x85e y39f8 w378 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a6 y39f8 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a7 y39f8 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a8 y39f8 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y39f8 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a9 y39f8 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8aa y39f8 w4e7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39f9 w4c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ab y39f9 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ac y39f9 w4e8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ad y39f9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ae y39f9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8af y39f9 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b0 y39f9 w46b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b1 y39f9 w2b0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y39fa w4ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other temporary differences<span class=\"_ _36b\"> </span></div><div class=\"t m1 x86c h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x86d y39fa w4e9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b2 y39fa w258 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">133<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b3 y39fa w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b4 y39fa w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b5 y39fa w4ea h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b6 y39fa w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b7 y39fa w4ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39fb w4cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b8 y39fb w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8b9 y39fb w4ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ba y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bb y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bc y39fb w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bd y39fb w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8be y39fb w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39fc ff8 fs3 fc2 sc0 ls56 ws83\">Pensions<span class=\"_ _4\"></span> and <span class=\"_ _5\"></span>other post-retir<span class=\"_ _5\"></span>ement <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39fd w4d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">scheme <span class=\"_ _4\"></span>benefit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bf y39fd w4ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(14<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c0 y39fd w4f0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c1 y39fd w4f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c2 y39fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c3 y39fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c4 y39fd w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c5 y39fd w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y39fe ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39ff w4d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">and liabi<span class=\"_ _4\"></span>lities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c6 y39ff w11b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">362<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c7 y39ff w377 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">329<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c8 y39ff w4f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8c9 y39ff w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ca y39ff w4f4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cb y39ff w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x6e0 y39ff w4f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">693<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a00 w4db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cc y3a00 w4f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a ws2c\">1,<span class=\"_ _4\"></span>085<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cd y3a00 w4f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ce y3a00 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8cf y3a00 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d0 y3a00 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d1 y3a00 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d2 y3a00 w4f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>072<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a01 w4df h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">R&amp;<span class=\"_ _0\"></span>D credit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x890 y3a01 w4f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d3 y3a01 w4fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a7 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8a8 y3a01 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x894 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d4 y3a01 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d5 y3a01 w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a02 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x </td><td class=\"c n x897 y3a03 w4fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">162<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d6 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d7 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d8 y3a03 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8d9 y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8da y3a03 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8db y3a03 w4fc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x8dc y3a04 w4fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8dd y3a04 w52 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>95<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8de y3a04 w1f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">103<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8df y3a04 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e0 y3a04 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e1 y3a04 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e2 y3a04 w4bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,4<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a05 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3a06 w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8e3 y3a06 w4fe h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">472<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3860 w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x8e4 y3860 w150 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s mainl<span class=\"_ _0\"></span>y rela<span class=\"_ _0\"></span>te to the de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l of <span class=\"_ _4\"></span>rel<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>f for inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es in the UK and rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r unde<span class=\"_ _0\"></span>r loc<span class=\"_ _0\"></span>al GA<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to IFR<span class=\"_ _0\"></span>S in Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9 <span class=\"_ _4\"></span>ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x <span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>pa<span class=\"_ _0\"></span>id to <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e UK T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _4\"></span>Aut<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y when cas<span class=\"_ _0\"></span>h divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds were pa<span class=\"_ _0\"></span>id by <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span>. This was a paym<span class=\"_ _0\"></span>ent on acco<span class=\"_ _0\"></span>unt whi<span class=\"_ _0\"></span>ch was avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ax li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Any unus<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g af<span class=\"_ _0\"></span>ter 1<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>9 ca<span class=\"_ _0\"></span>n be ca<span class=\"_ _0\"></span>rri<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>ely an<span class=\"_ _0\"></span>d uti<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re UK cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs3b3\">Unreco<span class=\"_ _0\"></span>gnised defe<span class=\"_ _0\"></span>rred tax <span class=\"_ _4\"></span>assets<span class=\"_ _36b\"> </span></div><div class=\"gs3b4\"><table class=\"s w4ff hab\" id=\"_b744d876-a8ce-4ec8-a067-4e474d3f88dc\"><tr><td></td><td class=\"t m1 x48a hd y3a07 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3a07 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3a08 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a08 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3918 w500 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Adv<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e5 y3917 w1ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e6 y3918 w32f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3919 w501 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">UK los<span class=\"_ _0\"></span>ses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e7 y391b w502 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1,635<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e8 y3919 w503 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,04<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y391f w504 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8e9 y391e w145 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ea y391f w505 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3920 w506 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss<span class=\"_ _0\"></span>es and ot<span class=\"_ _0\"></span>her unrec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8eb y3921 wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ec y3920 w507 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a09 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x not recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on unused t<span class=\"_ _0\"></span>ax los<span class=\"_ _0\"></span>ses and ot<span class=\"_ _0\"></span>her ite<span class=\"_ _0\"></span>ms on the basi<span class=\"_ _0\"></span>s that fut<span class=\"_ _0\"></span>ure econo<span class=\"_ _0\"></span>mic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t </td><td></td><td></td></tr><tr><td class=\"c n x1eb y3600 w508 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">is unce<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ain<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ed y3641 w509 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,757<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ee y3600 w2d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs3b5\">Gros<span class=\"_ _0\"></span>s amount and expi<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of losses and ot<span class=\"_ _0\"></span>her ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es for which no defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t has been rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. </div><div class=\"gs3b6\"><table class=\"s w50a hac\" id=\"_c9286710-80d1-4afd-a539-25272ed29402\"><tr><td></td><td></td><td></td><td class=\"c n x8ef y3a0a w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8f0 y3a0b w50b h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f1 h2d y3a0c ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td class=\"t m1 x1fd hd y3a0d ff7 fs6 fc2 sc0 ls6a ws99\">Forei<span class=\"_ _0\"></span>gn </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f2 h2d y3a0e ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td></td><td></td><td></td><td></td><td class=\"t m1 x8f3 hc y3a0f ff8 fs6 fc2 sc0 ls178 ws19b\">exchange </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a10 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l gross<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x8f5 h2d y3a11 ff9 fs6 fc2 sc0 ls47 ws71\">and </td><td></td><td></td><td class=\"t m1 x8f6 hd y3a12 ff7 fs6 fc2 sc0 lsc3 ws1b8\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> </td><td></td><td class=\"t m1 x50c hc y3a13 ff8 fs6 fc2 sc0 ls178 ws19b\">and </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x8f7 h2d y3a14 ff9 fs6 fc2 sc0 ls5c ws89\">los<span class=\"_ _0\"></span>ses and<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x8f8 h2d y3a15 ff9 fs6 fc2 sc0 ls47 ws71\">commodit<span class=\"_ _0\"></span>y </td><td></td><td class=\"t m1 x8f9 h2d y3a16 ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x8fa hc y3a17 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x7ca hc y3a18 ff8 fs6 fc2 sc0 ls129 ws155\">commodit<span class=\"_ _0\"></span>y </td><td></td><td class=\"t m1 x8fb hc y3a19 ff8 fs6 fc2 sc0 ls19 ws9e\">Other </td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a1a ff9 fs6 fc2 sc0 ls12b ws157\">deductible </td><td></td><td class=\"t m1 x8fc h2d y3a1b ff9 fs6 fc2 sc0 ls129 ws155\">financial </td><td></td><td class=\"t m1 x8fd h2d y3a1c ff9 fs6 fc2 sc0 ls12b ws157\">deductible </td><td class=\"t m1 x8f6 hc y3a1d ff8 fs6 fc2 sc0 ls12b ws157\">deductible </td><td></td><td class=\"t m1 x8fe hc y3a1e ff8 fs6 fc2 sc0 ls178 ws19b\">financial </td><td></td><td class=\"t m1 x76e hc y3a1f ff8 fs6 fc2 sc0 ls12b ws157\">deductible </td></tr><tr><td></td><td class=\"t m1 x8f4 h2d y3a20 ff9 fs6 fc2 sc0 ls19 ws9e\">temporary </td><td class=\"t m1 x8ff hd y3a21 ffa fs6 fc2 sc0 ls1 ws1\">UK </td><td class=\"t m1 x900 h2d y3a22 ff9 fs6 fc2 sc0 ls5c ws89\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and </td><td class=\"t m1 x901 h2d y3a23 ff9 fs6 fc2 sc0 ls17a ws19e\">Other </td><td class=\"t m1 x8fd h2d y3a24 ff9 fs6 fc2 sc0 ls19 ws9e\">temporary </td><td class=\"t m1 x8f6 hc y3a25 ff8 fs6 fc2 sc0 ls129 ws155\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x498 hc y3a26 ff8 fs6 fc2 sc0 ls1 ws1\">UK </td><td class=\"t m1 x647 hc y3a27 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </td><td class=\"t m1 x1c3 hc y3a28 ff8 fs6 fc2 sc0 ls19 ws9e\">Other </td><td class=\"t m1 x6eb hc y3a29 ff8 fs6 fc2 sc0 ls129 ws155\">temporar<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m1 x902 h2d y3a2a ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x903 h2d y3a2b ff9 fs6 fc2 sc0 ls129 ws155\">losses<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8fc h2d y3a2c ff9 fs6 fc2 sc0 ls129 ws155\">liabilities<span class=\"_ _36b\"> </span></td><td class=\"t m1 x901 h2d y3a2d ff9 fs6 fc2 sc0 ls129 ws155\">losses </td><td class=\"t m1 x904 h2d y3a2e ff9 fs6 fc2 sc0 ls47 ws71\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x905 hc y3a2f ff8 fs6 fc2 sc0 ls19 ws9e\">differences<span class=\"_ _36b\"> </span></td><td class=\"t m1 x906 hd y3a30 ff7 fs6 fc2 sc0 lsc1 wsef\">losses<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hc y3a31 ff8 fs6 fc2 sc0 ls17a ws19e\">liabilities<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 hd y3a32 ff7 fs6 fc2 sc0 lsc1 wsef\">losses </td><td class=\"t m1 x495 hc y3a33 ff8 fs6 fc2 sc0 ls19 ws9e\">differences<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x908 h2d y3a34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8ff h2d y3a35 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x306 h2d y3a36 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y3a37 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3a38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3a39 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 hc y3a3a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3a3b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3a3c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a3d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3a3e ff8 fs3 fc2 sc0 ls56 ws83\">Expir<span class=\"_ _0\"></span>y within <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3a3f w50c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x909 y3a40 w50d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90a y3a40 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90b y3a40 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90c y3a40 w50e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90d y3a40 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90e y3a3f w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x90f y3a3f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x910 y3a3f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x911 y3a3f wc5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x777 y3a3f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a41 ff8 fs3 fc2 sc0 ls56 ws83\">Expir<span class=\"_ _0\"></span>y within <span class=\"_ _5\"></span><span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3a42 w510 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">six to 30 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x912 y3a43 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">216<span class=\"_ _36b\"> </span></div></td><td class=\"c n x913 y3a43 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x914 y3a43 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x915 y3a43 w231 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x916 y3a43 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x917 y3a42 w36d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ac y3a42 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ad y3a42 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x918 y3a42 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">265<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79d y3a42 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a44 w512 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">No expiry<span class=\"_ _36b\"> </span></div></td><td class=\"c n x919 y3a45 w513 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>,89<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91a y3a45 w514 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">6,<span class=\"_ _0\"></span>537<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91b y3a45 w515 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">2<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91c y3a45 w516 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91d y3a45 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91e y3a44 w517 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">9,057<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91f y3a44 w518 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n x920 y3a44 w519 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x921 y3a44 w13f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _36b\"> </span></div></td><td class=\"c n x922 y3a44 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x923 y3a46 w51a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x924 y3a46 w51b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>537<span class=\"_ _36b\"> </span></div></td><td class=\"c n x925 y3a46 w51c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">275<span class=\"_ _36b\"> </span></div></td><td class=\"c n x926 y3a46 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">376<span class=\"_ _36b\"> </span></div></td><td class=\"c n x927 y3a46 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x928 y3a47 w51e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a1 ws1c3\">9,405<span class=\"_ _36b\"> </span></div></td><td class=\"c n x929 y3a47 w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">8<span class=\"_ _0\"></span>,157<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92a y3a47 w519 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92b y3a47 w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92c y3a47 w51f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a48 ff8 fs3 fc2 sc0 ls26 ws7d\">In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>gross <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s sho<span class=\"_ _0\"></span>wn ab<span class=\"_ _0\"></span>ove, <span class=\"_ _0\"></span>adv<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9m) <span class=\"_ _0\"></span>has n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>dvan<span class=\"_ _0\"></span>ce co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3b7\">ta<span class=\"_ _0\"></span>x has no expir<span class=\"_ _0\"></span>y.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3b8\">Of th<span class=\"_ _0\"></span>e total defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t of \u00a32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8m<span class=\"_ _0\"></span>, \u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a32<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>3m) relate<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>the UK and is made up as follow<span class=\"_ _0\"></span>s:</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3b9\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>476<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m) <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to ta<span class=\"_ _0\"></span>x losse<span class=\"_ _0\"></span>s; </span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3ba\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>412m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a36<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>m) arisin<span class=\"_ _0\"></span>g on <span class=\"_ _4\"></span>unreal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s on <span class=\"_ _4\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3bb\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m) of <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dvan<span class=\"_ _0\"></span>ce corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n tax<span class=\"_ _0\"></span>; and<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3bc\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">\u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m) r<span class=\"_ _4\"></span>ela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _4\"></span>oth<span class=\"_ _0\"></span>er dedu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e tempor<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s, in par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar ta<span class=\"_ _0\"></span>x depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and relief for inte<span class=\"_ _0\"></span>rest exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3bd\">The <span class=\"_ _4\"></span>UK <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rise <span class=\"_ _4\"></span>in <span class=\"_ _5\"></span>Ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s-R<span class=\"_ _0\"></span>oyce <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>c <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>busi<span class=\"_ _0\"></span>ness will <span class=\"_ _5\"></span>gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3be\">ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts and ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies in the future aga<span class=\"_ _0\"></span>inst whic<span class=\"_ _0\"></span>h the losse<span class=\"_ _0\"></span>s and deduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces can be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. </div><div class=\"t m676 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs3bf\">Mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Ci<span class=\"_ _0\"></span>vil <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>arge <span class=\"_ _6\"></span>engi<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>sines<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>makes <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sses <span class=\"_ _6\"></span>throu<span class=\"_ _0\"></span>gh <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3c0\">a<span class=\"_ gs227\"> </span>pro<span class=\"_ _0\"></span>gramme and th<span class=\"_ _0\"></span>en makes a <span class=\"_ _4\"></span>profi<span class=\"_ _0\"></span>t throug<span class=\"_ _0\"></span>h its cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts for se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The progra<span class=\"_ _0\"></span>mme life<span class=\"_ _0\"></span>cycle<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y in <span class=\"_ _4\"></span>excess of 30 years<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3c1\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d onl<span class=\"_ _0\"></span>y to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent i<span class=\"_ _0\"></span>t is pro<span class=\"_ _0\"></span>babl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l be av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able a<span class=\"_ _0\"></span>gains<span class=\"_ _0\"></span>t whi<span class=\"_ _0\"></span>ch th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls9b wscb gs3c2\">u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>sm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>un<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3c3\">using la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t UK foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which are mainly drive<span class=\"_ _0\"></span>n by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Civil Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e large engi<span class=\"_ _0\"></span>ne busine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, to <span class=\"_ _4\"></span>ass<span class=\"_ _0\"></span>ess the level of fut<span class=\"_ _0\"></span>ure tax<span class=\"_ _0\"></span>able pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3c4\">The recove<span class=\"_ _0\"></span>rabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts has be<span class=\"_ _0\"></span>en asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d on the follow<span class=\"_ _0\"></span>ing basi<span class=\"_ _0\"></span>s: </div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3c5\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">u<span class=\"_ _0\"></span>sing the mos<span class=\"_ _0\"></span>t recent UK profi<span class=\"_ _0\"></span>t forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, coveri<span class=\"_ _0\"></span>ng the nex<span class=\"_ _0\"></span>t five years which are consis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h exte<span class=\"_ _0\"></span>rnal sou<span class=\"_ _0\"></span>rces on market cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>; </span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3c6\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term <span class=\"_ _0\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t profi<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>file o<span class=\"_ _0\"></span>f exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g larg<span class=\"_ _0\"></span>e eng<span class=\"_ _0\"></span>ine pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>mes w<span class=\"_ _0\"></span>hich are t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally i<span class=\"_ _0\"></span>n excess o<span class=\"_ _0\"></span>f 30 ye<span class=\"_ _0\"></span>ars f<span class=\"_ _0\"></span>rom ini<span class=\"_ _0\"></span>tial i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>to </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3c7\">reti<span class=\"_ _0\"></span>rement of the fle<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, includ<span class=\"_ _0\"></span>ing the af<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>marke<span class=\"_ _0\"></span>t revenues ear<span class=\"_ _0\"></span>ned from air<span class=\"_ _0\"></span>line cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s;<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3c8\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm forec<span class=\"_ _0\"></span>ast is adjus<span class=\"_ _0\"></span>ted to exclude eng<span class=\"_ _0\"></span>ine progr<span class=\"_ _0\"></span>amme<span class=\"_ _0\"></span>s which are <span class=\"_ _4\"></span>in the devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent sta<span class=\"_ _0\"></span>ge wit<span class=\"_ _0\"></span>h no confirm<span class=\"_ _0\"></span>ed orde<span class=\"_ _0\"></span>rs;<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3c9\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>ing into accoun<span class=\"_ _0\"></span>t the risk that regul<span class=\"_ _0\"></span>ator<span class=\"_ _6\"></span>y changes cou<span class=\"_ _0\"></span>ld mater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y impac<span class=\"_ _0\"></span>t demand for our pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3ca\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls79 wsa9\">c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l Ci<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e now<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e is a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3cb\">dema<span class=\"_ _0\"></span>nd will shif<span class=\"_ _0\"></span>t toward<span class=\"_ _0\"></span>s more susta<span class=\"_ _0\"></span>inab<span class=\"_ _0\"></span>le produ<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s and solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns;</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3cc\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he long<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm forec<span class=\"_ _0\"></span>ast pro<span class=\"_ _0\"></span>fit and cost pro<span class=\"_ _0\"></span>file of the othe<span class=\"_ _0\"></span>r par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>the UK busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs3cd\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m4fb h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs3ce\">tak<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>into <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>wel<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _0\"></span>prob<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>vere <span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ausib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ownsi<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3cf\">mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>ising in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he civil avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n indus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs3d0\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n that<span class=\"_ _0\"></span>, whils<span class=\"_ _0\"></span>t profit<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le in 202<span class=\"_ _0\"></span>3, th<span class=\"_ _0\"></span>e UK busines<span class=\"_ _0\"></span>s has histor<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly be<span class=\"_ _0\"></span>en loss maki<span class=\"_ _0\"></span>ng.<span class=\"_ _36b\"> </span></span></div>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kes <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccount <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>aws <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>road <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erms<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for<span class=\"_ _6\"></span>ward <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0% <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>year<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. In addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, the amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s and timing of future ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble profi<span class=\"_ _0\"></span>ts inc<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te:  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he impac<span class=\"_ _0\"></span>t of new contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts sign<span class=\"_ _0\"></span>ed in 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. These incl<span class=\"_ _0\"></span>ude the tr<span class=\"_ _0\"></span>ilat<span class=\"_ _0\"></span>eral AUK<span class=\"_ _0\"></span>US agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt involvin<span class=\"_ _0\"></span>g the UK Defe<span class=\"_ _0\"></span>nce busin<span class=\"_ _0\"></span>ess;<span class=\"_ _0\"></span> </span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he outco<span class=\"_ _0\"></span>mes of str<span class=\"_ _0\"></span>ateg<span class=\"_ _0\"></span>ic initi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves includ<span class=\"_ _0\"></span>ing cost and com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l optimi<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">t<span class=\"_ _0\"></span>he grow<span class=\"_ _0\"></span>th in Civil Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e engine fly<span class=\"_ _0\"></span>ing hours<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>\u2019s assumpt<span class=\"_ _0\"></span>ions on the imp<span class=\"_ _0\"></span>act of macro<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c fact<span class=\"_ _0\"></span>ors and clima<span class=\"_ _0\"></span>te change on the UK busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>limat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly <span class=\"_ _6\"></span>prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ur <span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness <span class=\"_ _6\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy, d<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>ach <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>mana<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ks <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>devel<span class=\"_ _0\"></span>op <span class=\"_ _0\"></span>over <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>year<span class=\"_ _4\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>sus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>fue<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>a <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>cruc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>role <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>reac<span class=\"_ _0\"></span>hing <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>ro c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>emis<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>50 <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>demo<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>trate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t al<span class=\"_ _0\"></span>l C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>engin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>are comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble wi<span class=\"_ _0\"></span>th su<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ainab<span class=\"_ _0\"></span>le avi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t this c<span class=\"_ _0\"></span>ould h<span class=\"_ _0\"></span>ave on our <span class=\"_ _0\"></span>cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r pri<span class=\"_ _0\"></span>cing is f<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tore<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>H<span class=\"_ _0\"></span>oweve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s that <span class=\"_ _4\"></span>may arise in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>uture from the <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>of break<span class=\"_ _0\"></span>throu<span class=\"_ _0\"></span>gh new <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>chno<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gies are <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>aken into <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span>Bas<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>tot<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>39<span class=\"_ _0\"></span>9m<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>57m defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set <span class=\"_ _6\"></span>on <span class=\"_ _0\"></span>unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>(of <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>8m <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>non<span class=\"_ _0\"></span>-un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g and \u00a37<span class=\"_ _0\"></span>8m is under<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g) defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>t relat<span class=\"_ _0\"></span>ing to UK tax los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. This refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>e conclusi<span class=\"_ _0\"></span>ons that<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls71 wsa1\">B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial result<span class=\"_ _0\"></span>s and an improve<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok it is probab<span class=\"_ _0\"></span>le tha<span class=\"_ _0\"></span>t the UK busin<span class=\"_ _0\"></span>ess wil<span class=\"_ _0\"></span>l gener<span class=\"_ _0\"></span>ate ta<span class=\"_ _0\"></span>xa<span class=\"_ _0\"></span>ble inc<span class=\"_ _0\"></span>ome and ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es </span>in the futu<span class=\"_ _0\"></span>re agains<span class=\"_ _0\"></span>t which these los<span class=\"_ _0\"></span>ses can be ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsae wsdc\">U<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> sc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> di<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span> </span><span class=\"ff8 lsae wsdc\"></span>which <span class=\"_ _6\"></span>is <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>thin <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted <span class=\"_ _6\"></span>prog<span class=\"_ _0\"></span>ramme <span class=\"_ _6\"></span>life<span class=\"_ _0\"></span>cycl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>An <span class=\"_ _6\"></span>expl<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>tion <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial <span class=\"_ _6\"></span>impa<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>clim<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>sens<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis can be fou<span class=\"_ _0\"></span>nd in note 1. Any future chang<span class=\"_ _0\"></span>es in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax law or the stru<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ure of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Group could have <span class=\"_ _4\"></span>a signific<span class=\"_ _0\"></span>ant ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on the use <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f losses and othe<span class=\"_ _0\"></span>r deduc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erence<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>r wh<span class=\"_ _0\"></span>ich <span class=\"_ _0\"></span>they <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>e u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In v<span class=\"_ _0\"></span>iew <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>this <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>invol<span class=\"_ _0\"></span>ved <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>oard <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y reass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es this area<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span>er si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant d<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es in R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce D<span class=\"_ _0\"></span>eut<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chlan<span class=\"_ _0\"></span>d Ltd &amp; <span class=\"_ _0\"></span>Co KG<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y is <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> net <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et is <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m), whi<span class=\"_ _0\"></span>ch ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>set <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>tes t<span class=\"_ _0\"></span>o revenu<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>eing <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> and ta<span class=\"_ _0\"></span>xed ear<span class=\"_ _0\"></span>lier und<span class=\"_ _0\"></span>er loc<span class=\"_ _0\"></span>al ta<span class=\"_ _0\"></span>x rules result<span class=\"_ _0\"></span>ing in a <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit whe<span class=\"_ _0\"></span>n revenue is recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>The Group is <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>thin the scope of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he OECD <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>illa<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>Two <span class=\"_ _5\"></span>(Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>inimum T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el <span class=\"_ _4\"></span>rule<span class=\"_ _0\"></span>s. The legisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on has <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>bst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ivel<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in some<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>ny<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ru<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span> ef<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e fr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>J<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>I<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>Tw<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>j<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> will <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eet <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>saf<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>harb<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>Fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>jur<span class=\"_ _0\"></span>isdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ose <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>15%<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent is base<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>20<span class=\"_ _0\"></span>23 dat<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>. Elsew<span class=\"_ _0\"></span>here pri<span class=\"_ _0\"></span>or year dat<span class=\"_ _0\"></span>a has been use<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> For t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r to 31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>o reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ing inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties rel<span class=\"_ _0\"></span>ated to Pill<span class=\"_ _0\"></span>ar T<span class=\"_ _5\"></span>wo incom<span class=\"_ _0\"></span>e taxe<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>dif<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>erenc<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, j<span class=\"_ _0\"></span>oint <span class=\"_ _0\"></span>vent<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>as n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d, ag<span class=\"_ _0\"></span>grega<span class=\"_ _0\"></span>te to \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2m). No def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d tax lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y has been rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on the p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial wit<span class=\"_ _0\"></span>hhol<span class=\"_ _0\"></span>ding ta<span class=\"_ _0\"></span>x due on the remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of <span class=\"_ _4\"></span>undis<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>ed profit<span class=\"_ _0\"></span>s as the <span class=\"_ _4\"></span>Group is able to <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontrol the timing of such remitt<span class=\"_ _0\"></span>ances and it is <span class=\"_ _4\"></span>probab<span class=\"_ _0\"></span>le that consent will not be given in the fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>able fut<span class=\"_ _0\"></span>ure.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-776": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs3d2\">6 <span class=\"_ _5\"></span>Earnings <span class=\"_ _5\"></span>per <span class=\"_ _5\"></span>ordin<span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>shar<span class=\"_ _5\"></span>e<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3d3\">Bas<span class=\"_ _0\"></span>ic <span class=\"_ _4\"></span>ear<span class=\"_ _0\"></span>nings per ordinar<span class=\"_ _0\"></span>y share (EPS) is <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ated by <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>vidi<span class=\"_ _0\"></span>ng the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) <span class=\"_ _4\"></span>at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shareho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>by the weighte<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>ave<span class=\"_ _0\"></span>rage<span class=\"_ _0\"></span> </div><div class=\"t m67b h6 ff8 fs3 fc2 sc0 lsa ws8d gs3d4\">numbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>share<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sue <span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>excl<span class=\"_ _0\"></span>uding <span class=\"_ _6\"></span>ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>ares <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld <span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _6\"></span>treat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hey <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs3d5\">been cancelled.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3d6\">Whe<span class=\"_ _0\"></span>re there is a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuing los<span class=\"_ _0\"></span>s during the year, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of pote<span class=\"_ _0\"></span>ntia<span class=\"_ _0\"></span>lly dilut<span class=\"_ _0\"></span>ive ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares is anti-<span class=\"_ _0\"></span>dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve.<span class=\"_ _36b\"> </span></div><div class=\"gs3d7\"><table class=\"s w520 had\" id=\"_517790b3-ffe1-4953-bed2-e9ee3edcca4a\"><tr><td></td><td></td><td class=\"c n x63d y3a49 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x63e y3a4a w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x3d2 h2d y3a4b ff9 fs6 fc2 sc0 ls129 ws155\">Potentially </td><td></td><td></td><td class=\"t m1 x92d hc y3a4c ff8 fs6 fc2 sc0 ls129 ws155\">Potentially<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x85c h2d y3a4d ff9 fs6 fc2 sc0 ls47 ws71\">dilutive <span class=\"_ _4\"></span>share </td><td></td><td></td><td class=\"t m1 x50b hc y3a4e ff8 fs6 fc2 sc0 ls1f1 ws1c6\">dil<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ive sha<span class=\"_ _0\"></span>re </td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3a4f ff9 fs6 fc2 sc0 ls88 wsb7\">Basic<span class=\"_ _36b\"> </span></td><td class=\"c n x92e y3a50 wb9 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls19 ws9e\">options<span class=\"_ _36b\"> </span></div></td><td class=\"c n x92f y3a50 w521 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls4f ws7a\">Diluted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x930 y3a50 w522 h9b\"><div class=\"t m1 x1c6 h2d y3802 ff7 fs6 fc2 sc0 ls129 ws155\">Basic<span class=\"_ _36b\"> </span></div></td><td class=\"c n x931 y3a52 w523 h7f\"><div class=\"t m1 x1c6 hc y3a51 ff8 fs6 fc2 sc0 ls12b ws157\">options<span class=\"_ _36b\"> </span></div></td><td class=\"c n x932 y3a52 w524 h7f\"><div class=\"t m1 x1c6 hc y3a51 ff8 fs6 fc2 sc0 ls129 ws155\">Diluted<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a53 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le to ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shareho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs (\u00a3m):<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c1 w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x933 y36c2 w525 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x934 y36c2 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x935 y36c1 w526 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x936 y36c1 w526 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c3 w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x937 y36c4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x938 y36c4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x939 y36c3 w52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x93a y36c3 w527 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x93b y3954 w528 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>412<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x93c y3954 w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>412<span class=\"_ _36b\"> </span></div></td><td class=\"c n x93d y3953 w529 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>69)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x93e y3953 w58 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>69)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w52a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Weighte<span class=\"_ _0\"></span>d average numb<span class=\"_ _0\"></span>er of ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares (milli<span class=\"_ _0\"></span>ons)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x93f y36c8 w52b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x940 y36c8 w52c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x941 y36c8 w52d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>405<span class=\"_ _36b\"> </span></div></td><td class=\"c n x942 y36c7 w52e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x943 y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x944 y36c7 w52f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a54 ff8 fs3 fc2 sc0 ls8 ws8\">EP<span class=\"_ _0\"></span>S (pe<span class=\"_ _0\"></span>nce)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y363d w95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cont<span class=\"_ _0\"></span>inuing operations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x945 y363e w530 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x946 y363e w531 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x947 y363e w532 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">28<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x948 y363d w533 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x801 y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x949 y363d w534 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x937 y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94a y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94b y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94c y363f w535 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(0.<span class=\"_ _0\"></span>96)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94d y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94e y363f w536 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3641 w23f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28.<span class=\"_ _0\"></span>85<span class=\"_ _36b\"> </span></div></td><td class=\"c n x94f y3641 w531 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>0.1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x950 y3641 wcd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.70<span class=\"_ _36b\"> </span></div></td><td class=\"c n x951 y3600 w58 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x952 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x953 y3600 w1e3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs3d8\">The reco<span class=\"_ _0\"></span>ncili<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing EP<span class=\"_ _0\"></span>S and basic EP<span class=\"_ _0\"></span>S is as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws: </div><div class=\"gs3d9\"><table class=\"s w537 hae\" id=\"_bb335a02-924b-4ed1-a2ac-38b51d8502c2\"><tr><td></td><td class=\"c n x76a y3a55 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3a56 w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x954 y3a57 w538 haf\"><div class=\"t m1 x1c6 hc y3a51 ff9 fs6 fc2 sc0 ls19 ws9e\">Pence<span class=\"_ _36b\"> </span></div></td><td class=\"c n x955 y3a57 w539 haf\"><div class=\"t m1 x1c6 hc y3a51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x956 y3a57 w53a h9b\"><div class=\"t m1 x1c6 hc y3a51 ff7 fs6 fc2 sc0 ls19 ws9e\">Pence<span class=\"_ _36b\"> </span></div></td><td class=\"c n x957 y3a57 w53b h7f\"><div class=\"t m1 x1c6 hc y3a51 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3a58 w53c h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying EP<span class=\"_ _0\"></span>S/<span class=\"_ _0\"></span>Und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying pro<span class=\"_ _0\"></span>fit from con<span class=\"_ _0\"></span>tinui<span class=\"_ _0\"></span>ng ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">to ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shareho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n x958 y3a59 w53d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13.75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x959 y3a59 w255 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95a y3a58 w53e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>\ufffd9<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95b y3a58 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">163<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3a5a w53f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to profit<span class=\"_ _0\"></span>/(l<span class=\"_ _0\"></span>oss) befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on (note 2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95c y3a5b w540 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13.94<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95d y3a5b w541 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95e y3a5a w542 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">(20.4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95f y3a5a w543 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,708)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3a5c w544 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>ax ef<span class=\"_ _6\"></span>fec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x960 y3a5d w545 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x961 y3a5d w479 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">97<span class=\"_ _36b\"> </span></div></td><td class=\"c n x962 y3a5c w546 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4\ufffd<span class=\"_ _0\"></span>26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x963 y3a5c w2a6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">356<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a5e w547 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">EP<span class=\"_ _0\"></span>S/Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>ss) from conti<span class=\"_ _0\"></span>nuing op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to ordinar<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ders<span class=\"_ _36b\"> </span></div></td><td class=\"c n x964 y3a5f w548 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x965 y3a5f w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>412<span class=\"_ _36b\"> </span></div></td><td class=\"c n x966 y3a5e w549 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x967 y3a5e w526 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a60 ff8 fs3 fc2 sc0 ls8 ws8\">Dilu<span class=\"_ _0\"></span>ted und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying EP<span class=\"_ _0\"></span>S from cont<span class=\"_ _0\"></span>inuin<span class=\"_ _0\"></span>g oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ble to ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3600 w54a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">shareholders<span class=\"_ _36b\"> </span></div></td><td class=\"c n x968 y3641 w54b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x1e3 y3600 w3a6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1\ufffd<span class=\"_ _0\"></span>95</div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-777": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1c9 ws56 gs3db\">7 <span class=\"_ _5\"></span>Auditors\u2019 <span class=\"_ _5\"></span>rem<span class=\"_ _5\"></span>uneration<span class=\"_ _36b\"> </span></div><div class=\"gs3dc\"><table class=\"s w54c hb0\" id=\"_bff425a6-259d-46bd-86df-474edccba319\"><tr><td></td><td class=\"t m1 x48a hd y3a61 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3a61 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3a62 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a62 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y393a w54d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fees paya<span class=\"_ _0\"></span>ble to the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s audi<span class=\"_ _0\"></span>tor for the au<span class=\"_ _0\"></span>dit of the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s annual Fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l State<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x969 y393b w4fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>.6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96a y393a w54e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3\ufffd<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a63 ff8 fs3 fc2 sc0 ls8 ws8\">Fees paya<span class=\"_ _0\"></span>ble to the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s audi<span class=\"_ _0\"></span>tor and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s for the audit of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s subsidia<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x1eb y3a64 w54f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">pursu<span class=\"_ _0\"></span>ant to legis<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96b y3a65 w550 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8.6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96c y3a64 w551 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>\ufffd5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a66 w552 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l fees payable for aud<span class=\"_ _0\"></span>it ser<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96d y3a67 w3fa h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _0\"></span>.2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96e y3a66 w553 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls58 ws85\">12\ufffd0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a68 ff8 fs3 fc2 sc0 ls8 ws8\">Fees paya<span class=\"_ _0\"></span>ble to the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s audi<span class=\"_ _0\"></span>tor and it<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s for othe<span class=\"_ _0\"></span>r ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces:<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3a69 ff8 fs3 fc2 sc0 ls8 ws8\">Audi<span class=\"_ _0\"></span>t relate<span class=\"_ _0\"></span>d assuran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices </td><td class=\"c n x2b2 y3a6a w554 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">0.7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x96f y3a6b w555 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>\ufffd3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3a6c ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther as<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices </td><td class=\"c n x2f7 y3a6d w33 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">0.2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x970 y3a6e w556 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">0<span class=\"_ _0\"></span>\ufffd2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3a6f ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l fees payable to the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>audit<span class=\"_ _0\"></span>or and its asso<span class=\"_ _0\"></span>ciates </td><td class=\"c n x2f7 y3a70 w557 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">13<span class=\"_ _0\"></span>.1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x841 y3a71 w558 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a72 ff8 fs3 fc2 sc0 ls8 ws80\">Fees paya<span class=\"_ _0\"></span>ble in respe<span class=\"_ _0\"></span>ct of the Grou<span class=\"_ _0\"></span>p\u2019s pensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es:<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3600 w559 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">Audit<span class=\"_ _36b\"> </span></div></td><td class=\"c n x971 y3641 w55a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">0.1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x972 y3600 w55b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">0\ufffd1<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3dd\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3de\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ffa fs14 fc2 sc0 ls1 ws1 gs3df\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3e0\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a30.7m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a30<span class=\"_ _0\"></span>.7m) for th<span class=\"_ _0\"></span>e revi<span class=\"_ _0\"></span>ew of the ha<span class=\"_ _0\"></span>lf-y<span class=\"_ _0\"></span>ear re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and \u00a3ni<span class=\"_ _0\"></span>l (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a30<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>m) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of ass<span class=\"_ _0\"></span>ura<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e proc<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ures ove<span class=\"_ _0\"></span>r cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain gr<span class=\"_ _0\"></span>ant cl<span class=\"_ _0\"></span>aim<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3e1\">2 <span class=\"_ _2\"> </span>T<span class=\"_ _0\"></span>his in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des \u00a30<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a30<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>m) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of agre<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>es in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s paya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e and \u00a30.<span class=\"_ _0\"></span>1m fo<span class=\"_ _0\"></span>r sust<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce wo<span class=\"_ _0\"></span>rk (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a30.<span class=\"_ _0\"></span>1m)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3e2\">3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t fee<span class=\"_ _0\"></span>s for over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d at the ave<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ge exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rate fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar <span class=\"_ _e8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-778": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs3e4\">8 <span class=\"_ _5\"></span>Emplo<span class=\"_ _5\"></span>yee <span class=\"_ _5\"></span>inform<span class=\"_ _4\"></span>ation<span class=\"_ _36b\"> </span></div><div class=\"gs380\"><table class=\"s w55c hb1\" id=\"_e0c791b9-8888-40f8-9d8d-ec826f8b6c90\"><tr><td></td><td class=\"t m1 x48a hd y3a73 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3a73 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x973 h2d y3a74 ff9 fs6 fc2 sc0 ls47 ws71\">Number<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hd y3a74 ff7 fs6 fc2 sc0 ls129 ws155\">Number<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3a75 w300 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Kin<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x974 y3a76 w55d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8b ws75\">20,90<span class=\"_ _4\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x975 y3a75 w55e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls24 ws4a\">19,900<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a77 w303 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x976 y3a78 w55f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">10,00<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x977 y3a77 w560 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">9,70<span class=\"_ _6\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a79 w324 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Unit<span class=\"_ _0\"></span>ed Sta<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x978 y3a7a w561 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>300<span class=\"_ _36b\"> </span></div></td><td class=\"c n x979 y3a79 w562 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls24 ws4a\">5,000<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7b w314 h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Italy<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97a y3a7c w563 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">900<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97b y3a7b w564 h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls24 ws4a\">900<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7d w33f h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls25 ws4b\">Singapore<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97c y3a7e w565 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97d y3a7d w566 h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3877 w326 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Canada<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97e y3878 w565 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x97f y3877 w566 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7f w13b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">India<span class=\"_ _36b\"> </span></div></td><td class=\"c n x980 y3a80 w563 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">600<span class=\"_ _36b\"> </span></div></td><td class=\"c n x981 y3a7f w567 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">500<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a81 w311 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">Spain<span class=\"_ _36b\"> </span></div></td><td class=\"c n x982 y3a82 w568 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">100<span class=\"_ _36b\"> </span></div></td><td class=\"c n x983 y3a81 w569 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,80<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a83 w56a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Res<span class=\"_ _0\"></span>t of world<span class=\"_ _36b\"> </span></div></td><td class=\"c n x984 y3a84 w56b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td><td class=\"c n x985 y3a83 w56c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a85 w56d h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Mon<span class=\"_ _0\"></span>thly average numb<span class=\"_ _0\"></span>er of employe<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x986 y3a86 w56e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">41<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x987 y3a85 w56f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a87 w355 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Civ<span class=\"_ _0\"></span>il Aerosp<span class=\"_ _0\"></span>ace<span class=\"_ _36b\"> </span></div></td><td class=\"c n x988 y3a88 w570 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">18,<span class=\"_ _0\"></span>300<span class=\"_ _36b\"> </span></div></td><td class=\"c n x989 y3a87 w571 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w35c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Defence<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98a y36c4 w572 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _0\"></span>,000<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98b y36c3 w573 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">1<span class=\"_ _5\"></span>1,000<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w362 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Power Systems<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98c y3954 w574 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">9,8<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98d y3953 w575 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">9,400<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w368 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">New Ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98e y394d w576 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,200<span class=\"_ _36b\"> </span></div></td><td class=\"c n x98f y394c w577 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a89 ff8 fs3 fc2 sc0 ls8d wsc0\">Corp<span class=\"_ _0\"></span>orate </td><td class=\"c n x75d y3a8a w578 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">100<span class=\"_ _36b\"> </span></div></td><td class=\"c n x990 y3a8b w579 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w57a h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Mon<span class=\"_ _0\"></span>thly average numb<span class=\"_ _0\"></span>er of employe<span class=\"_ _0\"></span>es excluding disco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x991 y363e w57b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">41,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td><td class=\"c n x992 y363d w57c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">39,0<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w57d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">IT<span class=\"_ _0\"></span>P Aero (classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as discon<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d6 y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x993 y363f w57e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>00<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w56d h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Mon<span class=\"_ _0\"></span>thly average numb<span class=\"_ _0\"></span>er of employe<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x986 y3641 w56e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">41<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x987 y3600 w56f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3e5\">1<span class=\"_ _36b\"> </span></div><div class=\"gs3e6\"><table class=\"s w57f hb2\" id=\"_bd0ae0b4-f6ad-4415-9aa1-3ee3d1f92756\"><tr><td></td><td class=\"c n x994 y3a8c w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x995 y3a8d w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x76d hc y3a8e ff8 fs6 fc2 sc0 ls47 ws71\">Continuing<span class=\"_ _0\"></span> </td><td class=\"t m1 x50b hc y3a8f ff8 fs6 fc2 sc0 ls1bd ws1e1\">Discontinued </td><td></td></tr><tr><td></td><td class=\"t m1 x643 h2d y3a90 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x996 hc y3a91 ff8 fs6 fc2 sc0 ls19 ws9e\">operations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3a92 ff8 fs6 fc2 sc0 ls19 ws9e\">operations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3a92 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x76f h2d y3a93 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3a94 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3a95 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3a95 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y393d w580 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wages<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es and ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x997 y3a96 w581 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>940<span class=\"_ _36b\"> </span></div></td><td class=\"c n x998 y393d w582 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls18 ws26\">2,629<span class=\"_ _36b\"> </span></div></td><td class=\"c n x999 y393d w583 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99a y393d w584 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y393e w585 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">So<span class=\"_ _0\"></span>cial se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99b y3a97 w586 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">416<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99c y393e w11a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">378<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99d y393e w587 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99e y393e w588 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a98 w589 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (note 24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x99f y3a99 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a0 y3a98 w146 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a1 y3a98 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a2 y3a98 w146 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3a9a ff8 fs3 fc2 sc0 ls56 ws83\">Pensions<span class=\"_ _4\"></span> and <span class=\"_ _5\"></span>other post-retir<span class=\"_ _5\"></span>ement scheme <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>enefits<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y363f w58b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(note 22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a3 y3640 w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">346<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a4 y363f w3a4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a5 y363f w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a6 y363f w58d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">270<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3a9b ff9 fs3 fc2 sc0 ls8 ws9b\">Group emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt costs </td><td class=\"c n x9a7 y3641 w58e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">3,7<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a8 y3600 w58f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">3,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a9 y3600 w220 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">146<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9aa y3600 w52f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>46<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ffa fs14 fc2 sc0 ls1 ws1 gs3e7\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3e8\">1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te <span class=\"_ _4\"></span>co<span class=\"_ _0\"></span>nsis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>es who <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot provi<span class=\"_ _0\"></span>de a <span class=\"_ _5\"></span>sha<span class=\"_ _0\"></span>red ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce to <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. Wher<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide such a <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>e, empl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>es <span class=\"_ _4\"></span>hav<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3e9\">on an app<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3ea\">2 <span class=\"_ _2\"> </span>Re<span class=\"_ _0\"></span>mun<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of key ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>nel is sh<span class=\"_ _0\"></span>own in no<span class=\"_ _0\"></span>te 26</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-779": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs3ec\">9 <span class=\"_ _5\"></span>Intangibl<span class=\"_ _5\"></span>e a<span class=\"_ _4\"></span>ssets<span class=\"_ _36b\"> </span></div><div class=\"gs392\"><table class=\"s w590 hb3\" id=\"_96d58664-5c6a-4ca8-9d6b-8791b8cdca00\"><tr><td></td><td></td><td class=\"t m1 x9ab h2d y3a9c ff9 fs6 fc2 sc0 ls12b ws157\">Certification<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ac h2d y3a9d ff9 fs6 fc2 sc0 ls17a ws19e\">Development<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ad h2d y3a9e ff9 fs6 fc2 sc0 ls19 ws9e\">Customer<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9ae h2d y3a9f ff9 fs6 fc2 sc0 ls47 ws155\">Goodwill<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3aa0 ff9 fs6 fc2 sc0 ls129 ws155\">costs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b0 h2d y3aa1 ff9 fs6 fc2 sc0 ls19 ws9e\">expenditure<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3aa2 ff9 fs6 fc2 sc0 ls5d ws8a\">relationships<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3aa2 ff9 fs6 fc2 sc0 ls5c ws89\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e </td><td class=\"t m1 x2ef h2d y3aa3 ff9 fs6 fc2 sc0 ls5c ws89\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 x1c2 h2d y3aa3 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3aa4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3aa5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3aa6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3aa7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3aa9 ff9 fs3 fc2 sc0 ls6d ws9c\">Cost:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3aaa w591 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b2 y3aaa w592 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b3 y3aaa w593 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b4 y3aaa w594 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>393<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b5 y3aaa w595 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls5d ws8a\">47<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b6 y3aaa w40 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b7 y3aaa w596 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b8 y3aaa w597 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aab w598 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ba y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bb y3aab w599 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bc y3aab w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bd y3aab w59a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9be y3aab w59b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bf y3aab w2b0 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aac w59c h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3aac w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3aac w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c4 y3aac w59d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c5 y3aac w8c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c6 y3aac w59e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aad w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c7 y3aad w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c8 y3aad w59f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c9 y3aad w5a0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ca y3aad w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cb y3aad w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cc y3aad w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cd y3aad w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3aae w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ce y3aae w5a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">1,1<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cf y3aae w5a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">935<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d0 y3aae w5a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d1 y3aae w5a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">512<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d2 y3aae w40 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d3 y3aae w5a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d4 y3aae w5a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aaf w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d5 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d6 y3ab0 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">192<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d7 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d8 y3ab0 w5aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d9 y3ab0 w5ab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9da y3ab0 w5ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab1 w5ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es (see note 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9db y3ab2 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dc y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dd y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9de y3ab2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9df y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e0 y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e1 y3ab2 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e2 y3ab4 w5af h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e3 y3ab4 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e4 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e5 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e6 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e7 y3ab4 w5b0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>85)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e8 y3ab4 w5b1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab5 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ab6 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ed y3ab6 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ee y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ef y3ab6 w5b2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab7 w59c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ab8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ab8 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ab8 w5b4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f4 y3ab8 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f5 y3ab8 w120 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>33)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab9 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3aba w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f6 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f7 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f8 y3aba w5b5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f9 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fa y3aba w71 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3abb w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fb y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fc y3abc w5b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fd y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fe y3abc w5b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3abc w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa00 y3abc w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa01 y3abc w5ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3abd w1cd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa02 y3abe w5bb h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa03 y3abe w5bc h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls7 ws82\">930<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa04 y3abe w5bd h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa05 y3abe w522 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">498<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa06 y3abe w5be h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa07 y3abe w5bf h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa08 y3abe w5c0 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3abf ff9 fs3 fc2 sc0 ls8 ws8\">Accumul<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ac0 w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa09 y3ac0 w209 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0a y3ac0 w5b2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">425<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0b y3ac0 w5c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0c y3ac0 w5c2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0d y3ac0 w1ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0e y3ac0 w5c3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">420<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0f y3ac0 w2f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">3,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac1 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac2 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa10 y3ac2 w5c4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa11 y3ac2 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa12 y3ac2 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa13 y3ac2 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa14 y3ac2 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa15 y3ac2 w5c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls7 ws82\">252<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac3 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa17 y3ac3 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa18 y3ac3 w5c8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa19 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3ac3 w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1a y3ac3 w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1b y3ac3 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac4 w59c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3ac4 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3ac4 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1c y3ac4 w46f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(82)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1d y3ac4 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1e y3ac4 w5ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(8<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac5 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1f y3ac5 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa20 y3ac5 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa21 y3ac5 w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa22 y3ac5 w5cc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa23 y3ac5 w154 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa24 y3ac5 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa25 y3ac5 w5cd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>17<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ac6 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa26 y3ac6 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa27 y3ac6 w5ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa28 y3ac6 w16f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>912<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa29 y3ac6 w5cf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2a y3ac6 w5d0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2b y3ac6 w443 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">476<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2c y3ac6 w5d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac7 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2d y3ac8 w5d2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2e y3ac8 w5d3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2f y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa30 y3ac8 w5d5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa31 y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa32 y3ac8 w5d6 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac9 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa33 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa34 y3aca w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa35 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa36 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa37 y3aca w5d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa38 y3aca w5d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acb ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e9 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3acc w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa39 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3a y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3b y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acd ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ace w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3c y3ace w5da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3d y3ace w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3e y3ace w313 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3acf w59c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ad0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ad0 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ad0 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3f y3ad0 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa40 y3ad0 w5db h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ad1 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ad2 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa41 y3ad2 w39 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa42 y3ad2 w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa43 y3ad2 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ad3 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa44 y3ad4 w5dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa45 y3ad4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa46 y3ad4 w5dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa47 y3ad4 w5de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa48 y3ad4 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa49 y3ad4 w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4a y3ad4 w10d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(51)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ad5 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4b y3ad6 w5df h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4c y3ad6 w5e0 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4d y3ad6 w5e1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls60 ws8e\">1,976<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4e y3ad6 w5e2 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4f y3ad6 w5e3 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>18<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa50 y3ad6 w5e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa51 y3ad6 w3cc h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls14 ws1d\">3,986<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3ad7 ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value at<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ad8 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa52 y3ad9 w5e5 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa53 y3ad9 w1d1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa54 y3ad9 w5e6 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa55 y3ad9 w5e7 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa56 y3ad9 w3f9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa57 y3ad9 w5e8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa58 y3ad9 w5e9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4,0<span class=\"_ _0\"></span>09<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3860 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa59 y3860 w5ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5a y3860 w5eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5b y3860 w149 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">1,692<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5c y3860 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5d y3860 w5ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">303<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5e y3860 w5ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">41<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5f y3860 w5ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ffa fs9 fc2 sc0 ls1 ws1 gs3ed\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h10 ffa fs9 fc2 sc0 ls1 ws1 gs3ee\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3ef\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f0\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f1\">5<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f2\">6<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f3\">6<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f4\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f5\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs3f6\">5<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3f7\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a39<span class=\"_ _0\"></span>7m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>m) of sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er cou<span class=\"_ _0\"></span>rse of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3f8\">2 <span class=\"_ _2\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bra<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice (fl<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r engi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s) to gat<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs3f9\">on eng<span class=\"_ _0\"></span>ine en<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch will imp<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>e relia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up to reduc<span class=\"_ _0\"></span>e the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing LTSA ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs3fa\">3 <span class=\"_ _6\"></span>At 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f-h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>way engi<span class=\"_ _0\"></span>nes bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er rang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ote 27 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs3fb\">4 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e conce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly, asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that wil<span class=\"_ _0\"></span>l be dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d have bee<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3fc\">to tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3fd\">5 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or from pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs3fe\">6 <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cost of sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>ept de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to rese<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs3ff\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up had expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware of \u00a33<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a337m).  </div><div class=\"t m2a h6 ff8 fs3 fc2 sc0 ls57 ws80 gs400\">The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cross <span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>son <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>tota<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs401\">car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l or intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te useful li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Goo<span class=\"_ _0\"></span>dwill In accordan<span class=\"_ _0\"></span>ce with the <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>IA<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, or <span class=\"_ _5\"></span>group<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>of CGUs<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>that are <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from the sy<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>es of the busine<span class=\"_ _0\"></span>ss combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on that gave rise to the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l as follows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span>Cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit (CGU) or gr<span class=\"_ _4\"></span>oup of CGUs <table class=\"s w5ef hb4\" id=\"_d5fafc3a-5e5a-497b-bbae-92df55ca96ad\"><tr><td></td><td class=\"t m1 xa60 h2d y3ada ff9 fs6 fc2 sc0 ls1 ws1\"> <span class=\"_ _163\"> </span>Primary </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa61 h2d y3adb ff9 fs6 fc2 sc0 ls166 ws18b\">operating<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48a hd y3adb ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adb ff7 fs6 fc2 sc0 ls17b ws110\">2022</td></tr><tr><td></td><td class=\"t m1 xa60 h2d y3adc ff9 fs6 fc2 sc0 ls17b ws110\"> <span class=\"_ _26b\"> </span>se<span class=\"_ _0\"></span>gment<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y3adc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3adc ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w5f0 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Syste<span class=\"_ _0\"></span>ms AG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa62 y36c9 w5f1 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Power <span class=\"_ _5\"></span>Syste<span class=\"_ _0\"></span>ms<span class=\"_ _36b\"> </span></div></td><td class=\"c n x634 y36ca w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">798<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y36c9 w313 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">818<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w5f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Deut<span class=\"_ _0\"></span>schl<span class=\"_ _0\"></span>and Ltd &amp; Co KG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa63 y363d w355 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Civ<span class=\"_ _0\"></span>il Aerosp<span class=\"_ _0\"></span>ace<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa64 y363e w5f3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">237<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa65 y363d w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">241<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa66 y3882 w5f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">V<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rious<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa67 y3add wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa68 y3882 w5f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5f7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,0<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa69 y3600 w5f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td></tr></table>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will has bee<span class=\"_ _0\"></span>n teste<span class=\"_ _0\"></span>d for <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt during 20<span class=\"_ _0\"></span>23 on the follo<span class=\"_ _0\"></span>wing basi<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying values <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _4\"></span>ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _4\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>verab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing the <span class=\"_ _5\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>of value <span class=\"_ _5\"></span>in <span class=\"_ _4\"></span>use <span class=\"_ _4\"></span>or <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>cos<span class=\"_ _0\"></span>ts of dispo<span class=\"_ _0\"></span>sal (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD). <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span><span class=\"ff8 lsaf wsdd\"></span><span class=\"ff8 lsaf wsdd\"></span>wit<span class=\"_ _0\"></span>h pas<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e and ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on ma<span class=\"_ _0\"></span>rket co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>Thes<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly cove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rates <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>overed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>grow<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of 2<span class=\"_ _0\"></span>% <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> which <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U o<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ded <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>releva<span class=\"_ _0\"></span>nt. <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>eral <span class=\"_ _5\"></span>infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>thes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>been <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>exte<span class=\"_ _0\"></span>rnal<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>source<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>dat<span class=\"_ _0\"></span>a. <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of 2% to 4% <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave been incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding on the nat<span class=\"_ _0\"></span>ure and geog<span class=\"_ _0\"></span>raphy of the flows<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>key <span class=\"_ _6\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>assu<span class=\"_ _5\"></span>mptions<span class=\"_ _5\"></span> (such<span class=\"_ _5\"></span> as sale<span class=\"_ _5\"></span>s volu<span class=\"_ _5\"></span>mes and<span class=\"_ _5\"></span> product<span class=\"_ _4\"></span> costs<span class=\"_ _5\"></span>), the<span class=\"_ _4\"></span> impa<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _4\"></span>f fo<span class=\"_ _5\"></span>reign<span class=\"_ _5\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _5\"></span> rates<span class=\"_ _4\"></span> on t<span class=\"_ _4\"></span>he r<span class=\"_ _5\"></span>elationsh<span class=\"_ _5\"></span>ip between<span class=\"_ _5\"></span> selling<span class=\"_ _5\"></span> prices a<span class=\"_ _5\"></span>nd cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, and grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>s are per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d using prevai<span class=\"_ _0\"></span>ling exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eves t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom Ro<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>-R<span class=\"_ _0\"></span>oyce pl<span class=\"_ _0\"></span>ayin<span class=\"_ _0\"></span>g a le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g role i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o </span>net zer<span class=\"_ _5\"></span>o, whilst at <span class=\"_ _4\"></span>the same <span class=\"_ _4\"></span>time cli<span class=\"_ _4\"></span>mate <span class=\"_ _4\"></span>change poses<span class=\"_ _4\"></span> potentially <span class=\"_ _5\"></span>significant risks. The assu<span class=\"_ _5\"></span>mpt<span class=\"_ _0\"></span>ions used<span class=\"_ _4\"></span> by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Dir<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ctors ar<span class=\"_ _4\"></span>e based on<span class=\"_ _5\"></span> past<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal <span class=\"_ _6\"></span>sourc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>clima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sume <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>deterioration of demand for Civil Aer<span class=\"_ _5\"></span>ospace (including Rolls-Royce<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>Deutschland) programmes given<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>that all commer<span class=\"_ _5\"></span>cial aero-engines were comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s by t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _0\"></span>Simi<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly, 80<span class=\"_ _0\"></span>% o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gines <span class=\"_ _0\"></span>in Po<span class=\"_ _0\"></span>wer Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms are <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>atib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsure <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>ro o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ieve <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t ze<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>scop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>+ <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>GH<span class=\"_ _0\"></span>G <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>emis<span class=\"_ _0\"></span>sions is refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in the forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>1.<span class=\"_ _6\"></span>5\u00b0<span class=\"_ _0\"></span>C s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ata <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ford <span class=\"_ _0\"></span>Eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Glo<span class=\"_ _0\"></span>bal <span class=\"_ _0\"></span>Cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>er<span class=\"_ _6\"></span>vice <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>Datab<span class=\"_ _5\"></span>ank an<span class=\"_ _5\"></span>d the I<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ernat<span class=\"_ _5\"></span>ional<span class=\"_ _4\"></span> Ener<span class=\"_ _5\"></span>gy Age<span class=\"_ _5\"></span>ncy.<span class=\"_ _5\"></span> This<span class=\"_ _4\"></span> scen<span class=\"_ _5\"></span>ario ha<span class=\"_ _5\"></span>s been u<span class=\"_ _5\"></span>sed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asi<span class=\"_ _5\"></span>s of a<span class=\"_ _5\"></span> sensit<span class=\"_ _4\"></span>ivity<span class=\"_ _5\"></span>. It i<span class=\"_ _5\"></span>s assu<span class=\"_ _5\"></span>med tha<span class=\"_ _4\"></span>t go<span class=\"_ _5\"></span>vernm<span class=\"_ _5\"></span>ents ado<span class=\"_ _4\"></span>pt st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>havi<span class=\"_ _0\"></span>oural <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>me<span class=\"_ _0\"></span>asures <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>res<span class=\"_ _0\"></span>ult <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>hig<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g. <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>nder <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>assu<span class=\"_ _0\"></span>med <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>ling <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> has con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e like<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> of dema<span class=\"_ _0\"></span>nd cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> for our pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e fue<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>or <span class=\"_ _6\"></span>regul<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>inter<span class=\"_ _6\"></span>vent<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>(t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>cing)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>This <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>not <span class=\"_ _6\"></span>indic<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> charge\ufffd The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for goo<span class=\"_ _0\"></span>dwill bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt are:<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Po<span class=\"_ _5\"></span>wer Sy<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tems A<span class=\"_ _5\"></span>G <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>discl<span class=\"_ _0\"></span>osing <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>amoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Du<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>unav<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _5\"></span>inpu<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>or <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>(Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span><span class=\"ffe ls19 ws9e\">Fair <span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>alue <span class=\"_ _0\"></span>Measurement<span class=\"ff8 ls1 ws1\">) </span></span>mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d for market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s views<span class=\"_ _0\"></span>; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">T<span class=\"_ _4\"></span>rading assumpti<span class=\"_ _0\"></span>ons (e.g. volume of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quipment delive<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>, pricing achieved and cost escalati<span class=\"_ _0\"></span>on) <span class=\"_ _4\"></span>that are based on current <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d known future </span>pro<span class=\"_ _0\"></span>gramme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ates of market share and lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm eco<span class=\"_ _0\"></span>nomic fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>t-tax disc<span class=\"_ _0\"></span>ount rate 9.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: 10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%).<span class=\"_ _36b\"> </span></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D of the busines<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>yin<span class=\"_ _0\"></span>g value of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Deutschl<span class=\"_ _0\"></span>and Ltd <span class=\"_ _5\"></span>&amp; Co K<span class=\"_ _5\"></span>G <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">R<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the value in use of the asset<span class=\"_ _0\"></span>s in their curre<span class=\"_ _0\"></span>nt condit<span class=\"_ _0\"></span>ion;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls89 wsb8\">Trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (e.<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>. volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ho<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span> of ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fle<span class=\"_ _0\"></span>et<span class=\"_ _6\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y of the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span>indus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, and c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on) th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mmes<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> for<span class=\"_ _5\"></span>ecasts; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 2.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pre-t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x discoun<span class=\"_ _0\"></span>t rate 14.<span class=\"_ _0\"></span>4% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%).<span class=\"_ _0\"></span> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the value in use of the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>ying valu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span>Ot<span class=\"_ _0\"></span>her CGUs<span class=\"_ _36b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>o <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3nil) be<span class=\"_ _0\"></span>ing reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Material intangib<span class=\"_ _0\"></span>le assets (<span class=\"_ _5\"></span>excluding goo<span class=\"_ _0\"></span>dwill)<span class=\"_ _36b\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t and the residual life of the mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excluding goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill) for the Gro<span class=\"_ _0\"></span>up is as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>: <table class=\"s w5f9 hb5\" id=\"_084d6439-1039-429c-84d2-42bd7c6a8e3a\"><tr><td></td><td class=\"t m1 xa6a h2d y3ade ff9 fs6 fc2 sc0 ls129 ws155\">Residual life<span class=\"_ _5\"></span> </td><td class=\"t m1 xa6b h2d y3ade ff9 fs6 fc2 sc0 ls88 wsb7\">Ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x48a hd y3adf ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1c1 h2d y3ae0 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ae0 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3ae1 ff7 fs3 fc2 sc0 ls8 ws1\">T<span class=\"_ _5\"></span>rent p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td class=\"c n xa6c y36c9 w5fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5c ws9e\">2-1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6d y36ca w5fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,92<span class=\"_ _5\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6e y36c9 w3ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,826<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae2 ff8 fs3 fc2 sc0 ls8 ws8\">Busi<span class=\"_ _0\"></span>ness avi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prog<span class=\"_ _0\"></span>ramme int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td><td class=\"c n xa6f y3ae3 w5fc h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls92 ws14\">11-<span class=\"_ _5\"></span>15 y<span class=\"_ _4\"></span>ea<span class=\"_ _5\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa70 y3ae4 w227 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">238<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa71 y3ae3 w10c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">250<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae5 ff8 fs3 fc2 sc0 ls8 ws8\">Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Power System<span class=\"_ _0\"></span>s<span class=\"ffa ls1 ws1\"> </span></td><td></td><td class=\"c n x75d y3ae6 w5fd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">370<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa72 y3ae7 w5fe h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5ff h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>528<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa73 y3600 w600 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,<span class=\"_ _0\"></span>542<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al lif<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>s per p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 133<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs wil<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are not b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as the uni<span class=\"_ _0\"></span>ts are d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the T<span class=\"_ _4\"></span>rent p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>mes ar<span class=\"_ _0\"></span>e the T<span class=\"_ _4\"></span>ren<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, Trent 70<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt X<span class=\"_ _0\"></span>WB<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss avi<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e the Pea<span class=\"_ _0\"></span>rl 70<span class=\"_ _0\"></span>0 and Pe<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>l 15 4 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a31<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>4m) in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>ich is no<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r a rang<span class=\"_ _0\"></span>e of thre<span class=\"_ _0\"></span>e to 15 yea<span class=\"_ _0\"></span>rs Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>rdance <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ed pot<span class=\"_ _4\"></span>ential<span class=\"_ _5\"></span> triggers o<span class=\"_ _5\"></span>f impair<span class=\"_ _4\"></span>ment<span class=\"_ _5\"></span> such as<span class=\"_ _5\"></span> external <span class=\"_ _4\"></span>factors <span class=\"_ _4\"></span>incl<span class=\"_ _5\"></span>uding c<span class=\"_ _4\"></span>lima<span class=\"_ _4\"></span>te c<span class=\"_ _5\"></span>hange, si<span class=\"_ _5\"></span>gnificant <span class=\"_ _4\"></span>chan<span class=\"_ _4\"></span>ges w<span class=\"_ _4\"></span>ith an<span class=\"_ _5\"></span> adverse<span class=\"_ _5\"></span> ef<span class=\"_ _0\"></span>fect on a pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and by analy<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g late<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s agai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>2 to ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y any det<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> a tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> an imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t has<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> following basis: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>refe<span class=\"_ _0\"></span>rence <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> the live<span class=\"_ _0\"></span>s of the respec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive progr<span class=\"_ _0\"></span>ammes<span class=\"_ _0\"></span>; and <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erpi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket share and pri<span class=\"_ _0\"></span>cing and cost for unc<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. Clima<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated risk<span class=\"_ _0\"></span>s are consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>n making the<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s consis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons above<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The<span class=\"_ _0\"></span>re have <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en no (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: none) indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly mate<span class=\"_ _0\"></span>rial impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent charges or revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-815": {
   "value": "9 <span class=\"_ _5\"></span>Intangibl<span class=\"_ _5\"></span>e a<span class=\"_ _4\"></span>ssets<span class=\"_ _36b\"> </span><table class=\"s w590 hb3\" id=\"_96d58664-5c6a-4ca8-9d6b-8791b8cdca00\"><tr><td></td><td></td><td class=\"t m1 x9ab h2d y3a9c ff9 fs6 fc2 sc0 ls12b ws157\">Certification<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ac h2d y3a9d ff9 fs6 fc2 sc0 ls17a ws19e\">Development<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ad h2d y3a9e ff9 fs6 fc2 sc0 ls19 ws9e\">Customer<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9ae h2d y3a9f ff9 fs6 fc2 sc0 ls47 ws155\">Goodwill<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3aa0 ff9 fs6 fc2 sc0 ls129 ws155\">costs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b0 h2d y3aa1 ff9 fs6 fc2 sc0 ls19 ws9e\">expenditure<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3aa2 ff9 fs6 fc2 sc0 ls5d ws8a\">relationships<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3aa2 ff9 fs6 fc2 sc0 ls5c ws89\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e </td><td class=\"t m1 x2ef h2d y3aa3 ff9 fs6 fc2 sc0 ls5c ws89\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 x1c2 h2d y3aa3 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3aa4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3aa5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3aa6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3aa7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3aa9 ff9 fs3 fc2 sc0 ls6d ws9c\">Cost:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3aaa w591 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b2 y3aaa w592 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b3 y3aaa w593 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b4 y3aaa w594 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>393<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b5 y3aaa w595 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls5d ws8a\">47<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b6 y3aaa w40 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b7 y3aaa w596 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b8 y3aaa w597 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aab w598 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ba y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bb y3aab w599 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bc y3aab w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bd y3aab w59a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9be y3aab w59b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bf y3aab w2b0 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aac w59c h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3aac w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3aac w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c4 y3aac w59d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c5 y3aac w8c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c6 y3aac w59e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aad w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c7 y3aad w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c8 y3aad w59f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c9 y3aad w5a0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ca y3aad w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cb y3aad w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cc y3aad w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cd y3aad w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3aae w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ce y3aae w5a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">1,1<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cf y3aae w5a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">935<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d0 y3aae w5a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d1 y3aae w5a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">512<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d2 y3aae w40 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d3 y3aae w5a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d4 y3aae w5a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aaf w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d5 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d6 y3ab0 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">192<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d7 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d8 y3ab0 w5aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d9 y3ab0 w5ab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9da y3ab0 w5ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab1 w5ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es (see note 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9db y3ab2 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dc y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dd y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9de y3ab2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9df y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e0 y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e1 y3ab2 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e2 y3ab4 w5af h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e3 y3ab4 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e4 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e5 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e6 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e7 y3ab4 w5b0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>85)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e8 y3ab4 w5b1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab5 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ab6 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ed y3ab6 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ee y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ef y3ab6 w5b2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab7 w59c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ab8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ab8 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ab8 w5b4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f4 y3ab8 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f5 y3ab8 w120 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>33)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab9 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3aba w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f6 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f7 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f8 y3aba w5b5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f9 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fa y3aba w71 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3abb w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fb y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fc y3abc w5b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fd y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fe y3abc w5b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3abc w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa00 y3abc w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa01 y3abc w5ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3abd w1cd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa02 y3abe w5bb h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa03 y3abe w5bc h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls7 ws82\">930<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa04 y3abe w5bd h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa05 y3abe w522 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">498<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa06 y3abe w5be h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa07 y3abe w5bf h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa08 y3abe w5c0 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3abf ff9 fs3 fc2 sc0 ls8 ws8\">Accumul<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ac0 w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa09 y3ac0 w209 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0a y3ac0 w5b2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">425<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0b y3ac0 w5c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0c y3ac0 w5c2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0d y3ac0 w1ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0e y3ac0 w5c3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">420<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0f y3ac0 w2f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">3,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac1 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac2 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa10 y3ac2 w5c4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa11 y3ac2 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa12 y3ac2 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa13 y3ac2 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa14 y3ac2 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa15 y3ac2 w5c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls7 ws82\">252<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac3 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa17 y3ac3 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa18 y3ac3 w5c8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa19 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3ac3 w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1a y3ac3 w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1b y3ac3 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac4 w59c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3ac4 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3ac4 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1c y3ac4 w46f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(82)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1d y3ac4 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1e y3ac4 w5ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(8<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac5 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1f y3ac5 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa20 y3ac5 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa21 y3ac5 w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa22 y3ac5 w5cc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa23 y3ac5 w154 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa24 y3ac5 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa25 y3ac5 w5cd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>17<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ac6 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa26 y3ac6 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa27 y3ac6 w5ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa28 y3ac6 w16f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>912<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa29 y3ac6 w5cf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2a y3ac6 w5d0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2b y3ac6 w443 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">476<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2c y3ac6 w5d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac7 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2d y3ac8 w5d2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2e y3ac8 w5d3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2f y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa30 y3ac8 w5d5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa31 y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa32 y3ac8 w5d6 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac9 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa33 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa34 y3aca w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa35 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa36 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa37 y3aca w5d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa38 y3aca w5d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acb ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e9 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3acc w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa39 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3a y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3b y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acd ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ace w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3c y3ace w5da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3d y3ace w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3e y3ace w313 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3acf w59c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ad0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ad0 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ad0 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3f y3ad0 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa40 y3ad0 w5db h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ad1 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ad2 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa41 y3ad2 w39 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa42 y3ad2 w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa43 y3ad2 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ad3 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa44 y3ad4 w5dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa45 y3ad4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa46 y3ad4 w5dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa47 y3ad4 w5de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa48 y3ad4 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa49 y3ad4 w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4a y3ad4 w10d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(51)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ad5 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4b y3ad6 w5df h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4c y3ad6 w5e0 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4d y3ad6 w5e1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls60 ws8e\">1,976<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4e y3ad6 w5e2 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4f y3ad6 w5e3 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>18<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa50 y3ad6 w5e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa51 y3ad6 w3cc h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls14 ws1d\">3,986<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3ad7 ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value at<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ad8 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa52 y3ad9 w5e5 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa53 y3ad9 w1d1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa54 y3ad9 w5e6 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa55 y3ad9 w5e7 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa56 y3ad9 w3f9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa57 y3ad9 w5e8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa58 y3ad9 w5e9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4,0<span class=\"_ _0\"></span>09<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3860 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa59 y3860 w5ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5a y3860 w5eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5b y3860 w149 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">1,692<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5c y3860 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5d y3860 w5ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">303<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5e y3860 w5ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">41<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5f y3860 w5ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a39<span class=\"_ _0\"></span>7m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>m) of sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er cou<span class=\"_ _0\"></span>rse of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bra<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice (fl<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r engi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s) to gat<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> on eng<span class=\"_ _0\"></span>ine en<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch will imp<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>e relia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up to reduc<span class=\"_ _0\"></span>e the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing LTSA ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>At 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f-h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>way engi<span class=\"_ _0\"></span>nes bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er rang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ote 27 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e conce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly, asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that wil<span class=\"_ _0\"></span>l be dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d have bee<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> to tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> 5 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or from pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cost of sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>ept de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to rese<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up had expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware of \u00a33<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a337m).  The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cross <span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>son <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>tota<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l or intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te useful li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Goo<span class=\"_ _0\"></span>dwill In accordan<span class=\"_ _0\"></span>ce with the <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>IA<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, or <span class=\"_ _5\"></span>group<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>of CGUs<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>that are <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from the sy<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>es of the busine<span class=\"_ _0\"></span>ss combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on that gave rise to the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l as follows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span>Cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit (CGU) or gr<span class=\"_ _4\"></span>oup of CGUs <table class=\"s w5ef hb4\" id=\"_d5fafc3a-5e5a-497b-bbae-92df55ca96ad\"><tr><td></td><td class=\"t m1 xa60 h2d y3ada ff9 fs6 fc2 sc0 ls1 ws1\"> <span class=\"_ _163\"> </span>Primary </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa61 h2d y3adb ff9 fs6 fc2 sc0 ls166 ws18b\">operating<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48a hd y3adb ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adb ff7 fs6 fc2 sc0 ls17b ws110\">2022</td></tr><tr><td></td><td class=\"t m1 xa60 h2d y3adc ff9 fs6 fc2 sc0 ls17b ws110\"> <span class=\"_ _26b\"> </span>se<span class=\"_ _0\"></span>gment<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y3adc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3adc ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w5f0 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Syste<span class=\"_ _0\"></span>ms AG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa62 y36c9 w5f1 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Power <span class=\"_ _5\"></span>Syste<span class=\"_ _0\"></span>ms<span class=\"_ _36b\"> </span></div></td><td class=\"c n x634 y36ca w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">798<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y36c9 w313 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">818<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w5f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Deut<span class=\"_ _0\"></span>schl<span class=\"_ _0\"></span>and Ltd &amp; Co KG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa63 y363d w355 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Civ<span class=\"_ _0\"></span>il Aerosp<span class=\"_ _0\"></span>ace<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa64 y363e w5f3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">237<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa65 y363d w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">241<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa66 y3882 w5f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">V<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rious<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa67 y3add wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa68 y3882 w5f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5f7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,0<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa69 y3600 w5f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td></tr></table>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will has bee<span class=\"_ _0\"></span>n teste<span class=\"_ _0\"></span>d for <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt during 20<span class=\"_ _0\"></span>23 on the follo<span class=\"_ _0\"></span>wing basi<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying values <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _4\"></span>ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _4\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>verab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing the <span class=\"_ _5\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>of value <span class=\"_ _5\"></span>in <span class=\"_ _4\"></span>use <span class=\"_ _4\"></span>or <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>cos<span class=\"_ _0\"></span>ts of dispo<span class=\"_ _0\"></span>sal (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD). <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span><span class=\"ff8 lsaf wsdd\"></span>wit<span class=\"_ _0\"></span>h pas<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e and ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on ma<span class=\"_ _0\"></span>rket co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>Thes<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly cove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rates <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>overed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>grow<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of 2<span class=\"_ _0\"></span>% <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> which <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U o<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ded <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>releva<span class=\"_ _0\"></span>nt. <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>eral <span class=\"_ _5\"></span>infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>thes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>been <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>exte<span class=\"_ _0\"></span>rnal<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>source<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>dat<span class=\"_ _0\"></span>a. <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of 2% to 4% <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave been incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding on the nat<span class=\"_ _0\"></span>ure and geog<span class=\"_ _0\"></span>raphy of the flows<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>key <span class=\"_ _6\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>assu<span class=\"_ _5\"></span>mptions<span class=\"_ _5\"></span> (such<span class=\"_ _5\"></span> as sale<span class=\"_ _5\"></span>s volu<span class=\"_ _5\"></span>mes and<span class=\"_ _5\"></span> product<span class=\"_ _4\"></span> costs<span class=\"_ _5\"></span>), the<span class=\"_ _4\"></span> impa<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _4\"></span>f fo<span class=\"_ _5\"></span>reign<span class=\"_ _5\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _5\"></span> rates<span class=\"_ _4\"></span> on t<span class=\"_ _4\"></span>he r<span class=\"_ _5\"></span>elationsh<span class=\"_ _5\"></span>ip between<span class=\"_ _5\"></span> selling<span class=\"_ _5\"></span> prices a<span class=\"_ _5\"></span>nd cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, and grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>s are per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d using prevai<span class=\"_ _0\"></span>ling exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eves t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom Ro<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>-R<span class=\"_ _0\"></span>oyce pl<span class=\"_ _0\"></span>ayin<span class=\"_ _0\"></span>g a le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g role i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o </span>net zer<span class=\"_ _5\"></span>o, whilst at <span class=\"_ _4\"></span>the same <span class=\"_ _4\"></span>time cli<span class=\"_ _4\"></span>mate <span class=\"_ _4\"></span>change poses<span class=\"_ _4\"></span> potentially <span class=\"_ _5\"></span>significant risks. The assu<span class=\"_ _5\"></span>mpt<span class=\"_ _0\"></span>ions used<span class=\"_ _4\"></span> by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Dir<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ctors ar<span class=\"_ _4\"></span>e based on<span class=\"_ _5\"></span> past<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal <span class=\"_ _6\"></span>sourc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>clima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sume <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>deterioration of demand for Civil Aer<span class=\"_ _5\"></span>ospace (including Rolls-Royce<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>Deutschland) programmes given<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>that all commer<span class=\"_ _5\"></span>cial aero-engines were comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s by t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _0\"></span>Simi<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly, 80<span class=\"_ _0\"></span>% o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gines <span class=\"_ _0\"></span>in Po<span class=\"_ _0\"></span>wer Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms are <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>atib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsure <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>ro o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ieve <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t ze<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>scop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>+ <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>GH<span class=\"_ _0\"></span>G <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>emis<span class=\"_ _0\"></span>sions is refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in the forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>1.<span class=\"_ _6\"></span>5\u00b0<span class=\"_ _0\"></span>C s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ata <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ford <span class=\"_ _0\"></span>Eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Glo<span class=\"_ _0\"></span>bal <span class=\"_ _0\"></span>Cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>er<span class=\"_ _6\"></span>vice <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>Datab<span class=\"_ _5\"></span>ank an<span class=\"_ _5\"></span>d the I<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ernat<span class=\"_ _5\"></span>ional<span class=\"_ _4\"></span> Ener<span class=\"_ _5\"></span>gy Age<span class=\"_ _5\"></span>ncy.<span class=\"_ _5\"></span> This<span class=\"_ _4\"></span> scen<span class=\"_ _5\"></span>ario ha<span class=\"_ _5\"></span>s been u<span class=\"_ _5\"></span>sed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asi<span class=\"_ _5\"></span>s of a<span class=\"_ _5\"></span> sensit<span class=\"_ _4\"></span>ivity<span class=\"_ _5\"></span>. It i<span class=\"_ _5\"></span>s assu<span class=\"_ _5\"></span>med tha<span class=\"_ _4\"></span>t go<span class=\"_ _5\"></span>vernm<span class=\"_ _5\"></span>ents ado<span class=\"_ _4\"></span>pt st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>havi<span class=\"_ _0\"></span>oural <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>me<span class=\"_ _0\"></span>asures <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>res<span class=\"_ _0\"></span>ult <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>hig<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g. <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>nder <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>assu<span class=\"_ _0\"></span>med <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>ling <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> has con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e like<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> of dema<span class=\"_ _0\"></span>nd cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> for our pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e fue<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>or <span class=\"_ _6\"></span>regul<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>inter<span class=\"_ _6\"></span>vent<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>(t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>cing)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>This <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>not <span class=\"_ _6\"></span>indic<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> charge\ufffd The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for goo<span class=\"_ _0\"></span>dwill bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt are:<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Po<span class=\"_ _5\"></span>wer Sy<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tems A<span class=\"_ _5\"></span>G <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>discl<span class=\"_ _0\"></span>osing <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>amoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Du<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>unav<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _5\"></span>inpu<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>or <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>(Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span><span class=\"ffe ls19 ws9e\">Fair <span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>alue <span class=\"_ _0\"></span>Measurement<span class=\"ff8 ls1 ws1\">) </span></span>mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d for market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s views<span class=\"_ _0\"></span>; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">T<span class=\"_ _4\"></span>rading assumpti<span class=\"_ _0\"></span>ons (e.g. volume of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quipment delive<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>, pricing achieved and cost escalati<span class=\"_ _0\"></span>on) <span class=\"_ _4\"></span>that are based on current <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d known future </span>pro<span class=\"_ _0\"></span>gramme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ates of market share and lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm eco<span class=\"_ _0\"></span>nomic fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>t-tax disc<span class=\"_ _0\"></span>ount rate 9.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: 10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%).<span class=\"_ _36b\"> </span></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D of the busines<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>yin<span class=\"_ _0\"></span>g value of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Deutschl<span class=\"_ _0\"></span>and Ltd <span class=\"_ _5\"></span>&amp; Co K<span class=\"_ _5\"></span>G <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">R<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the value in use of the asset<span class=\"_ _0\"></span>s in their curre<span class=\"_ _0\"></span>nt condit<span class=\"_ _0\"></span>ion;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls89 wsb8\">Trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (e.<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>. volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ho<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span> of ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fle<span class=\"_ _0\"></span>et<span class=\"_ _6\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y of the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span>indus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, and c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on) th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mmes<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> for<span class=\"_ _5\"></span>ecasts; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 2.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pre-t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x discoun<span class=\"_ _0\"></span>t rate 14.<span class=\"_ _0\"></span>4% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%).<span class=\"_ _0\"></span> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the value in use of the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>ying valu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span>Ot<span class=\"_ _0\"></span>her CGUs<span class=\"_ _36b\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>o <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3nil) be<span class=\"_ _0\"></span>ing reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Material intangib<span class=\"_ _0\"></span>le assets (<span class=\"_ _5\"></span>excluding goo<span class=\"_ _0\"></span>dwill)<span class=\"_ _36b\"> </span>The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t and the residual life of the mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excluding goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill) for the Gro<span class=\"_ _0\"></span>up is as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>: <table class=\"s w5f9 hb5\" id=\"_084d6439-1039-429c-84d2-42bd7c6a8e3a\"><tr><td></td><td class=\"t m1 xa6a h2d y3ade ff9 fs6 fc2 sc0 ls129 ws155\">Residual life<span class=\"_ _5\"></span> </td><td class=\"t m1 xa6b h2d y3ade ff9 fs6 fc2 sc0 ls88 wsb7\">Ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x48a hd y3adf ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1c1 h2d y3ae0 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ae0 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3ae1 ff7 fs3 fc2 sc0 ls8 ws1\">T<span class=\"_ _5\"></span>rent p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td class=\"c n xa6c y36c9 w5fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5c ws9e\">2-1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6d y36ca w5fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,92<span class=\"_ _5\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6e y36c9 w3ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,826<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae2 ff8 fs3 fc2 sc0 ls8 ws8\">Busi<span class=\"_ _0\"></span>ness avi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prog<span class=\"_ _0\"></span>ramme int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td><td class=\"c n xa6f y3ae3 w5fc h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls92 ws14\">11-<span class=\"_ _5\"></span>15 y<span class=\"_ _4\"></span>ea<span class=\"_ _5\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa70 y3ae4 w227 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">238<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa71 y3ae3 w10c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">250<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae5 ff8 fs3 fc2 sc0 ls8 ws8\">Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Power System<span class=\"_ _0\"></span>s<span class=\"ffa ls1 ws1\"> </span></td><td></td><td class=\"c n x75d y3ae6 w5fd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">370<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa72 y3ae7 w5fe h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5ff h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>528<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa73 y3600 w600 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,<span class=\"_ _0\"></span>542<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al lif<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>s per p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 133<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs wil<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are not b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as the uni<span class=\"_ _0\"></span>ts are d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the T<span class=\"_ _4\"></span>rent p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>mes ar<span class=\"_ _0\"></span>e the T<span class=\"_ _4\"></span>ren<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, Trent 70<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt X<span class=\"_ _0\"></span>WB<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss avi<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e the Pea<span class=\"_ _0\"></span>rl 70<span class=\"_ _0\"></span>0 and Pe<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>l 15 4 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a31<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>4m) in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>ich is no<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r a rang<span class=\"_ _0\"></span>e of thre<span class=\"_ _0\"></span>e to 15 yea<span class=\"_ _0\"></span>rs Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>rdance <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ed pot<span class=\"_ _4\"></span>ential<span class=\"_ _5\"></span> triggers o<span class=\"_ _5\"></span>f impair<span class=\"_ _4\"></span>ment<span class=\"_ _5\"></span> such as<span class=\"_ _5\"></span> external <span class=\"_ _4\"></span>factors <span class=\"_ _4\"></span>incl<span class=\"_ _5\"></span>uding c<span class=\"_ _4\"></span>lima<span class=\"_ _4\"></span>te c<span class=\"_ _5\"></span>hange, si<span class=\"_ _5\"></span>gnificant <span class=\"_ _4\"></span>chan<span class=\"_ _4\"></span>ges w<span class=\"_ _4\"></span>ith an<span class=\"_ _5\"></span> adverse<span class=\"_ _5\"></span> ef<span class=\"_ _0\"></span>fect on a pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and by analy<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g late<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s agai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>2 to ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y any det<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> a tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> an imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t has<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> following basis: <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>refe<span class=\"_ _0\"></span>rence <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> the live<span class=\"_ _0\"></span>s of the respec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive progr<span class=\"_ _0\"></span>ammes<span class=\"_ _0\"></span>; and <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erpi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket share and pri<span class=\"_ _0\"></span>cing and cost for unc<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. Clima<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated risk<span class=\"_ _0\"></span>s are consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>n making the<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s consis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons above<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The<span class=\"_ _0\"></span>re have <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en no (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: none) indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly mate<span class=\"_ _0\"></span>rial impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent charges or revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-844": {
   "value": "9 <span class=\"_ _5\"></span>Intangibl<span class=\"_ _5\"></span>e a<span class=\"_ _4\"></span>ssets<span class=\"_ _36b\"> </span><table class=\"s w590 hb3\" id=\"_96d58664-5c6a-4ca8-9d6b-8791b8cdca00\"><tr><td></td><td></td><td class=\"t m1 x9ab h2d y3a9c ff9 fs6 fc2 sc0 ls12b ws157\">Certification<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ac h2d y3a9d ff9 fs6 fc2 sc0 ls17a ws19e\">Development<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ad h2d y3a9e ff9 fs6 fc2 sc0 ls19 ws9e\">Customer<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x9ae h2d y3a9f ff9 fs6 fc2 sc0 ls47 ws155\">Goodwill<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3aa0 ff9 fs6 fc2 sc0 ls129 ws155\">costs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b0 h2d y3aa1 ff9 fs6 fc2 sc0 ls19 ws9e\">expenditure<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3aa2 ff9 fs6 fc2 sc0 ls5d ws8a\">relationships<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3aa2 ff9 fs6 fc2 sc0 ls5c ws89\">Sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>e </td><td class=\"t m1 x2ef h2d y3aa3 ff9 fs6 fc2 sc0 ls5c ws89\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 x1c2 h2d y3aa3 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3aa4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3aa5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3aa6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3aa7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3aa8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3aa9 ff9 fs3 fc2 sc0 ls6d ws9c\">Cost:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3aaa w591 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b2 y3aaa w592 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b3 y3aaa w593 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b4 y3aaa w594 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>393<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b5 y3aaa w595 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls5d ws8a\">47<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b6 y3aaa w40 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b7 y3aaa w596 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">83<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b8 y3aaa w597 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aab w598 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ba y3aab w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bb y3aab w599 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bc y3aab w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bd y3aab w59a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9be y3aab w59b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bf y3aab w2b0 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aac w59c h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3aac w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3aac w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3aac w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c4 y3aac w59d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c5 y3aac w8c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c6 y3aac w59e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aad w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c7 y3aad w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">75<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c8 y3aad w59f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c9 y3aad w5a0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ca y3aad w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cb y3aad w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cc y3aad w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cd y3aad w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3aae w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ce y3aae w5a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">1,1<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9cf y3aae w5a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">935<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d0 y3aae w5a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d1 y3aae w5a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">512<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d2 y3aae w40 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d3 y3aae w5a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d4 y3aae w5a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aaf w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d5 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d6 y3ab0 w1f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">192<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d7 y3ab0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d8 y3ab0 w5aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9d9 y3ab0 w5ab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9da y3ab0 w5ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab1 w5ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es (see note 2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9db y3ab2 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dc y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9dd y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9de y3ab2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9df y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e0 y3ab2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e1 y3ab2 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e2 y3ab4 w5af h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e3 y3ab4 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e4 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e5 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e6 y3ab4 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e7 y3ab4 w5b0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>85)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e8 y3ab4 w5b1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab5 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ab6 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ed y3ab6 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ee y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ef y3ab6 w5b2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ab7 w59c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ab8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ab8 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ab8 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ab8 w5b4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f4 y3ab8 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f5 y3ab8 w120 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>33)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ab9 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3aba w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f6 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f7 y3aba w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f8 y3aba w5b5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f9 y3aba w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fa y3aba w71 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3abb w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fb y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fc y3abc w5b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fd y3abc w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9fe y3abc w5b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3abc w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa00 y3abc w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa01 y3abc w5ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3abd w1cd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa02 y3abe w5bb h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa03 y3abe w5bc h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls7 ws82\">930<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa04 y3abe w5bd h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa05 y3abe w522 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">498<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa06 y3abe w5be h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa07 y3abe w5bf h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa08 y3abe w5c0 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3abf ff9 fs3 fc2 sc0 ls8 ws8\">Accumul<span class=\"_ _0\"></span>ated am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ac0 w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa09 y3ac0 w209 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0a y3ac0 w5b2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">425<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0b y3ac0 w5c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0c y3ac0 w5c2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0d y3ac0 w1ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0e y3ac0 w5c3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">420<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa0f y3ac0 w2f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">3,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac1 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac2 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa10 y3ac2 w5c4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa11 y3ac2 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa12 y3ac2 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa13 y3ac2 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa14 y3ac2 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa15 y3ac2 w5c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls7 ws82\">252<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac3 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa17 y3ac3 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa18 y3ac3 w5c8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa19 y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ff y3ac3 w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1a y3ac3 w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1b y3ac3 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac4 w59c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c1 y3ac4 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c2 y3ac4 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c3 y3ac4 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1c y3ac4 w46f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(82)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1d y3ac4 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1e y3ac4 w5ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(8<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac5 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa1f y3ac5 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa20 y3ac5 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa21 y3ac5 w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa22 y3ac5 w5cc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa23 y3ac5 w154 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa24 y3ac5 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa25 y3ac5 w5cd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>17<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ac6 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa26 y3ac6 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa27 y3ac6 w5ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa28 y3ac6 w16f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>912<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa29 y3ac6 w5cf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2a y3ac6 w5d0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2b y3ac6 w443 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">476<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2c y3ac6 w5d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>952<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ac7 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n x9e9 y3ac8 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2d y3ac8 w5d2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2e y3ac8 w5d3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa2f y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa30 y3ac8 w5d5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa31 y3ac8 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa32 y3ac8 w5d6 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac9 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa16 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa33 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa34 y3aca w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa35 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa36 y3aca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa37 y3aca w5d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa38 y3aca w5d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acb ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale </td><td class=\"c n x9e9 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3acc w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa39 y3acc w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3a y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3b y3acc w5d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3acd ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x9e9 y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ace w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ace w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3c y3ace w5da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3d y3ace w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3e y3ace w313 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3acf w59c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9c0 y3ad0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f0 y3ad0 w5b3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f1 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f2 y3ad0 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9f3 y3ad0 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa3f y3ad0 w392 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa40 y3ad0 w5db h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3ad1 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n x9e9 y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ea y3ad2 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9eb y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9ec y3ad2 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa41 y3ad2 w39 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa42 y3ad2 w1be h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa43 y3ad2 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ad3 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa44 y3ad4 w5dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa45 y3ad4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa46 y3ad4 w5dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa47 y3ad4 w5de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa48 y3ad4 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa49 y3ad4 w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4a y3ad4 w10d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(51)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ad5 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4b y3ad6 w5df h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4c y3ad6 w5e0 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4d y3ad6 w5e1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls60 ws8e\">1,976<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4e y3ad6 w5e2 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4f y3ad6 w5e3 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>18<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa50 y3ad6 w5e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa51 y3ad6 w3cc h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls14 ws1d\">3,986<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3ad7 ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value at<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ad8 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa52 y3ad9 w5e5 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa53 y3ad9 w1d1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa54 y3ad9 w5e6 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa55 y3ad9 w5e7 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa56 y3ad9 w3f9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa57 y3ad9 w5e8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">342<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa58 y3ad9 w5e9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4,0<span class=\"_ _0\"></span>09<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3860 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa59 y3860 w5ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5a y3860 w5eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5b y3860 w149 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">1,692<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5c y3860 w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5d y3860 w5ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">303<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5e y3860 w5ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">41<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa5f y3860 w5ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>5<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es \u00a39<span class=\"_ _0\"></span>7m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span>m) of sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>re und<span class=\"_ _0\"></span>er cou<span class=\"_ _0\"></span>rse of co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wh<span class=\"_ _0\"></span>ich is not am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bra<span class=\"_ _0\"></span>nds an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g and an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>ng en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lon<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice (fl<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r engi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s) to gat<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r tech<span class=\"_ _0\"></span>nic<span class=\"_ _0\"></span>al kn<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> on eng<span class=\"_ _0\"></span>ine en<span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e, whi<span class=\"_ _0\"></span>ch will imp<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>e relia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and ena<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e the Gro<span class=\"_ _0\"></span>up to reduc<span class=\"_ _0\"></span>e the cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>me<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing LTSA ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>At 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or sale the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he of<span class=\"_ _0\"></span>f-h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>way engi<span class=\"_ _0\"></span>nes bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er rang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>owe<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ote 27 for fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e conce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>. Acc<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ly, asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s that wil<span class=\"_ _0\"></span>l be dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d have bee<span class=\"_ _0\"></span>n tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> to tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> 5 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or from pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le for us<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cost of sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s exc<span class=\"_ _0\"></span>ept de<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to rese<span class=\"_ _0\"></span>arc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up had expen<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ware of \u00a33<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a337m).  The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mount <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cross <span class=\"_ _0\"></span>mul<span class=\"_ _0\"></span>tip<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>son <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>tota<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l or intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s with inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te useful li<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Goo<span class=\"_ _0\"></span>dwill In accordan<span class=\"_ _0\"></span>ce with the <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>IA<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>CG<span class=\"_ _0\"></span>Us<span class=\"_ _0\"></span>, or <span class=\"_ _5\"></span>group<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>of CGUs<span class=\"_ _0\"></span>, <span class=\"_ _4\"></span>that are <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t from the sy<span class=\"_ _0\"></span>nergi<span class=\"_ _0\"></span>es of the busine<span class=\"_ _0\"></span>ss combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on that gave rise to the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l as follows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span>Cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng unit (CGU) or gr<span class=\"_ _4\"></span>oup of CGUs <table class=\"s w5ef hb4\" id=\"_d5fafc3a-5e5a-497b-bbae-92df55ca96ad\"><tr><td></td><td class=\"t m1 xa60 h2d y3ada ff9 fs6 fc2 sc0 ls1 ws1\"> <span class=\"_ _163\"> </span>Primary </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xa61 h2d y3adb ff9 fs6 fc2 sc0 ls166 ws18b\">operating<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48a hd y3adb ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adb ff7 fs6 fc2 sc0 ls17b ws110\">2022</td></tr><tr><td></td><td class=\"t m1 xa60 h2d y3adc ff9 fs6 fc2 sc0 ls17b ws110\"> <span class=\"_ _26b\"> </span>se<span class=\"_ _0\"></span>gment<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y3adc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3adc ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w5f0 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Power Syste<span class=\"_ _0\"></span>ms AG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa62 y36c9 w5f1 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Power <span class=\"_ _5\"></span>Syste<span class=\"_ _0\"></span>ms<span class=\"_ _36b\"> </span></div></td><td class=\"c n x634 y36ca w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">798<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y36c9 w313 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">818<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w5f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royc<span class=\"_ _0\"></span>e Deut<span class=\"_ _0\"></span>schl<span class=\"_ _0\"></span>and Ltd &amp; Co KG<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa63 y363d w355 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Civ<span class=\"_ _0\"></span>il Aerosp<span class=\"_ _0\"></span>ace<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa64 y363e w5f3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">237<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa65 y363d w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">241<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa66 y3882 w5f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">V<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rious<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa67 y3add wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa68 y3882 w5f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5f7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,0<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa69 y3600 w5f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td></tr></table>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will has bee<span class=\"_ _0\"></span>n teste<span class=\"_ _0\"></span>d for <span class=\"_ _4\"></span>impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt during 20<span class=\"_ _0\"></span>23 on the follo<span class=\"_ _0\"></span>wing basi<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span>  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ying values <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _4\"></span>ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _4\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>reco<span class=\"_ _0\"></span>verab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing the <span class=\"_ _5\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>of value <span class=\"_ _5\"></span>in <span class=\"_ _4\"></span>use <span class=\"_ _4\"></span>or <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </span>cos<span class=\"_ _0\"></span>ts of dispo<span class=\"_ _0\"></span>sal (F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD). <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 lsaf wsdd\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>am<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h ar<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </span>wit<span class=\"_ _0\"></span>h pas<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e and ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s of info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on ma<span class=\"_ _0\"></span>rket co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>Thes<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly cove<span class=\"_ _0\"></span>r the n<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t five ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> rates <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ot c<span class=\"_ _0\"></span>overed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>grow<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of 2<span class=\"_ _0\"></span>% <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> which <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>evant <span class=\"_ _0\"></span>CG<span class=\"_ _0\"></span>U o<span class=\"_ _0\"></span>r gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f CG<span class=\"_ _0\"></span>Us <span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>e. I<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ded <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>commi<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>releva<span class=\"_ _0\"></span>nt. <span class=\"_ _0\"></span>W<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> gen<span class=\"_ _0\"></span>eral <span class=\"_ _5\"></span>infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>thes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>have <span class=\"_ _5\"></span>been <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>exte<span class=\"_ _0\"></span>rnal<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>source<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>dat<span class=\"_ _0\"></span>a. <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of 2% to 4% <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave been incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s, de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding on the nat<span class=\"_ _0\"></span>ure and geog<span class=\"_ _0\"></span>raphy of the flows<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>key <span class=\"_ _6\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>assu<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>assu<span class=\"_ _5\"></span>mptions<span class=\"_ _5\"></span> (such<span class=\"_ _5\"></span> as sale<span class=\"_ _5\"></span>s volu<span class=\"_ _5\"></span>mes and<span class=\"_ _5\"></span> product<span class=\"_ _4\"></span> costs<span class=\"_ _5\"></span>), the<span class=\"_ _4\"></span> impa<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>t o<span class=\"_ _4\"></span>f fo<span class=\"_ _5\"></span>reign<span class=\"_ _5\"></span> exch<span class=\"_ _4\"></span>ange<span class=\"_ _5\"></span> rates<span class=\"_ _4\"></span> on t<span class=\"_ _4\"></span>he r<span class=\"_ _5\"></span>elationsh<span class=\"_ _5\"></span>ip between<span class=\"_ _5\"></span> selling<span class=\"_ _5\"></span> prices a<span class=\"_ _5\"></span>nd cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, and grow<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test<span class=\"_ _0\"></span>s are per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d using prevai<span class=\"_ _0\"></span>ling exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _0\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>eves t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant b<span class=\"_ _0\"></span>usine<span class=\"_ _0\"></span>ss grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tuni<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s to co<span class=\"_ _0\"></span>me f<span class=\"_ _0\"></span>rom Ro<span class=\"_ _0\"></span>lls<span class=\"_ _0\"></span>-R<span class=\"_ _0\"></span>oyce pl<span class=\"_ _0\"></span>ayin<span class=\"_ _0\"></span>g a le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g role i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>o </span>net zer<span class=\"_ _5\"></span>o, whilst at <span class=\"_ _4\"></span>the same <span class=\"_ _4\"></span>time cli<span class=\"_ _4\"></span>mate <span class=\"_ _4\"></span>change poses<span class=\"_ _4\"></span> potentially <span class=\"_ _5\"></span>significant risks. The assu<span class=\"_ _5\"></span>mpt<span class=\"_ _0\"></span>ions used<span class=\"_ _4\"></span> by <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Dir<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ctors ar<span class=\"_ _4\"></span>e based on<span class=\"_ _5\"></span> past<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal <span class=\"_ _6\"></span>sourc<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>clima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>enar<span class=\"_ _0\"></span>ios <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>repa<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>do <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sume <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>deterioration of demand for Civil Aer<span class=\"_ _5\"></span>ospace (including Rolls-Royce<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>Deutschland) programmes given<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>that all commer<span class=\"_ _5\"></span>cial aero-engines were comp<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h sus<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>inabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>s by t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>nd o<span class=\"_ _0\"></span>f 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _0\"></span>Simi<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ly, 80<span class=\"_ _0\"></span>% o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span>gines <span class=\"_ _0\"></span>in Po<span class=\"_ _0\"></span>wer Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms are <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>atib<span class=\"_ _0\"></span>le w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>sus<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>e fu<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quired <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nsure <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>tibl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>net <span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>ro o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>ieve <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>t ze<span class=\"_ _0\"></span>ro <span class=\"_ _0\"></span>scop<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>+ <span class=\"_ _0\"></span>2 <span class=\"_ _0\"></span>GH<span class=\"_ _0\"></span>G <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>emis<span class=\"_ _0\"></span>sions is refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in the forec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>A <span class=\"_ _0\"></span>1.<span class=\"_ _6\"></span>5\u00b0<span class=\"_ _0\"></span>C s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ata <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ext<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ford <span class=\"_ _0\"></span>Eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>cs<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Glo<span class=\"_ _0\"></span>bal <span class=\"_ _0\"></span>Cl<span class=\"_ _0\"></span>imate <span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>er<span class=\"_ _6\"></span>vice <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>Datab<span class=\"_ _5\"></span>ank an<span class=\"_ _5\"></span>d the I<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ernat<span class=\"_ _5\"></span>ional<span class=\"_ _4\"></span> Ener<span class=\"_ _5\"></span>gy Age<span class=\"_ _5\"></span>ncy.<span class=\"_ _5\"></span> This<span class=\"_ _4\"></span> scen<span class=\"_ _5\"></span>ario ha<span class=\"_ _5\"></span>s been u<span class=\"_ _5\"></span>sed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>asi<span class=\"_ _5\"></span>s of a<span class=\"_ _5\"></span> sensit<span class=\"_ _4\"></span>ivity<span class=\"_ _5\"></span>. It i<span class=\"_ _5\"></span>s assu<span class=\"_ _5\"></span>med tha<span class=\"_ _4\"></span>t go<span class=\"_ _5\"></span>vernm<span class=\"_ _5\"></span>ents ado<span class=\"_ _4\"></span>pt st<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>havi<span class=\"_ _0\"></span>oural <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>me<span class=\"_ _0\"></span>asures <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>res<span class=\"_ _0\"></span>ult <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>hig<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g. <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>nder <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>assu<span class=\"_ _0\"></span>med <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>ling <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ay <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>rb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lut<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>low <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arb<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> has con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e like<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> of dema<span class=\"_ _0\"></span>nd cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> for our pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on thei<span class=\"_ _0\"></span>r rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e fue<span class=\"_ _0\"></span>l ef<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy in th<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> cos<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>or <span class=\"_ _6\"></span>regul<span class=\"_ _0\"></span>ato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>inter<span class=\"_ _6\"></span>vent<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>(t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>car<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>cing)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>This <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>not <span class=\"_ _6\"></span>indic<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> charge\ufffd The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for goo<span class=\"_ _0\"></span>dwill bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt are:<span class=\"_ _36b\"> </span>Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Po<span class=\"_ _5\"></span>wer Sy<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tems A<span class=\"_ _5\"></span>G <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span>Rec<span class=\"_ _0\"></span>overab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt <span class=\"_ _0\"></span>repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>LCOD <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>fle<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>discl<span class=\"_ _0\"></span>osing <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> prep<span class=\"_ _0\"></span>ared <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ore <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>ful <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>amoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>when <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>gy <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>climat<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Du<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>unav<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _5\"></span>inpu<span class=\"_ _0\"></span>ts <span class=\"_ _5\"></span>or <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>put<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket <span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>is <span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>(Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span><span class=\"ffe ls19 ws9e\">Fair <span class=\"_ _0\"></span>V<span class=\"_ _5\"></span>alue <span class=\"_ _0\"></span>Measurement<span class=\"ff8 ls1 ws1\">) </span></span>mo<span class=\"_ _0\"></span>difie<span class=\"_ _0\"></span>d for market pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s views<span class=\"_ _0\"></span>; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8 ws8\">T<span class=\"_ _4\"></span>rading assumpti<span class=\"_ _0\"></span>ons (e.g. volume of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quipment delive<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>, pricing achieved and cost escalati<span class=\"_ _0\"></span>on) <span class=\"_ _4\"></span>that are based on current <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d known future </span>pro<span class=\"_ _0\"></span>gramme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ates of market share and lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm eco<span class=\"_ _0\"></span>nomic fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s; <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 1.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>t-tax disc<span class=\"_ _0\"></span>ount rate 9.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: 10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%).<span class=\"_ _36b\"> </span></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the F<span class=\"_ _0\"></span>VLCO<span class=\"_ _0\"></span>D of the busines<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>yin<span class=\"_ _0\"></span>g value of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a wsaa gs403\">Rolls-<span class=\"_ _0\"></span>Roy<span class=\"_ _4\"></span>ce Deutschl<span class=\"_ _0\"></span>and Ltd <span class=\"_ _5\"></span>&amp; Co K<span class=\"_ _5\"></span>G</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs404\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">R<span class=\"_ _0\"></span>ecove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e amount repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the value in use of the asset<span class=\"_ _0\"></span>s in their curre<span class=\"_ _0\"></span>nt condit<span class=\"_ _0\"></span>ion;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs405\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls89 wsb8\">Trad<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (e.<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>. volu<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> of <span class=\"_ _4\"></span>en<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, fly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ho<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span> of ins<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fle<span class=\"_ _0\"></span>et<span class=\"_ _6\"></span>, inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns on th<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>y of the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs406\">indus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, and c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>esc<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on) th<span class=\"_ _0\"></span>at a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d kn<span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure pro<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>mmes<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket sh<span class=\"_ _0\"></span>are a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls58 ws85 gs407\">for<span class=\"_ _5\"></span>ecasts;</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs408\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">P<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ible dow<span class=\"_ _0\"></span>nside sce<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>io in relati<span class=\"_ _0\"></span>on to macro-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>5% weigh<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>;</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs409\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">C<span class=\"_ _0\"></span>ash flow<span class=\"_ _0\"></span>s beyon<span class=\"_ _0\"></span>d the five-<span class=\"_ _0\"></span>year fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ed to grow <span class=\"_ _4\"></span>at 2.<span class=\"_ _0\"></span>0% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 2.0<span class=\"_ _0\"></span>%)<span class=\"_ _0\"></span>; and</span></div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs40a\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">N<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al pre-t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x discoun<span class=\"_ _0\"></span>t rate 14.<span class=\"_ _0\"></span>4% (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%).<span class=\"_ _0\"></span> </span></div><div class=\"t m67d h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs40b\">T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs40c\">risk<span class=\"_ _0\"></span>s above) would cau<span class=\"_ _0\"></span>se the value in use of the goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l to <span class=\"_ _4\"></span>fal<span class=\"_ _0\"></span>l below it<span class=\"_ _0\"></span>s carr<span class=\"_ _6\"></span>ying valu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc2 sc0 ls7a ws1ff gs40d\">Ot<span class=\"_ _0\"></span>her CGUs<span class=\"_ _36b\"> </span></div><div class=\"t m2d9 h6 ff8 fs3 fc2 sc0 ls70 ws80 gs40e\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces <span class=\"_ _0\"></span>acro<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n n<span class=\"_ _0\"></span>o <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs40f\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3nil) be<span class=\"_ _0\"></span>ing reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs410\">Material intangib<span class=\"_ _0\"></span>le assets (<span class=\"_ _5\"></span>excluding goo<span class=\"_ _0\"></span>dwill)<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs411\">The ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t and the residual life of the mate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excluding goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill) for the Gro<span class=\"_ _0\"></span>up is as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>: </div><div class=\"gs412\"><table class=\"s w5f9 hb5\" id=\"_084d6439-1039-429c-84d2-42bd7c6a8e3a\"><tr><td></td><td class=\"t m1 xa6a h2d y3ade ff9 fs6 fc2 sc0 ls129 ws155\">Residual life<span class=\"_ _5\"></span> </td><td class=\"t m1 xa6b h2d y3ade ff9 fs6 fc2 sc0 ls88 wsb7\">Ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x48a hd y3adf ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3adf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1c1 h2d y3ae0 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ae0 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3ae1 ff7 fs3 fc2 sc0 ls8 ws1\">T<span class=\"_ _5\"></span>rent p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s </td><td class=\"c n xa6c y36c9 w5fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5c ws9e\">2-1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6d y36ca w5fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,92<span class=\"_ _5\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa6e y36c9 w3ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,826<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae2 ff8 fs3 fc2 sc0 ls8 ws8\">Busi<span class=\"_ _0\"></span>ness avi<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on prog<span class=\"_ _0\"></span>ramme int<span class=\"_ _0\"></span>angi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </td><td class=\"c n xa6f y3ae3 w5fc h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls92 ws14\">11-<span class=\"_ _5\"></span>15 y<span class=\"_ _4\"></span>ea<span class=\"_ _5\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa70 y3ae4 w227 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">238<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa71 y3ae3 w10c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">250<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ae5 ff8 fs3 fc2 sc0 ls8 ws8\">Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>d to Power System<span class=\"_ _0\"></span>s<span class=\"ffa ls1 ws1\"> </span></td><td></td><td class=\"c n x75d y3ae6 w5fd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">370<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa72 y3ae7 w5fe h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>66<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x1cc y3641 w5ff h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>528<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa73 y3600 w600 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">2,<span class=\"_ _0\"></span>542<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs413\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs414\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs415\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs416\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs417\">1 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>al lif<span class=\"_ _0\"></span>e refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>s per p<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e 133<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od of 1<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs wil<span class=\"_ _0\"></span>l com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ce on t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs418\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whi<span class=\"_ _0\"></span>ch are not b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as the uni<span class=\"_ _0\"></span>ts are d<span class=\"_ _0\"></span>eli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs419\">2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>n the T<span class=\"_ _4\"></span>rent p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>mes ar<span class=\"_ _0\"></span>e the T<span class=\"_ _4\"></span>ren<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, Trent 70<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt X<span class=\"_ _0\"></span>WB<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs41a\">3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n busi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss avi<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>e the Pea<span class=\"_ _0\"></span>rl 70<span class=\"_ _0\"></span>0 and Pe<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>l 15 </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs41b\">4 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es \u00a31<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>4m) in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nd int<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set wh<span class=\"_ _0\"></span>ich is no<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>r a rang<span class=\"_ _0\"></span>e of thre<span class=\"_ _0\"></span>e to 15 yea<span class=\"_ _0\"></span>rs </div><div class=\"t m183 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs41c\">Int<span class=\"_ _0\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>(inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ible <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>rdance <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls56 ws83 gs41d\">cons<span class=\"_ _4\"></span>ider<span class=\"_ _4\"></span>ed pot<span class=\"_ _4\"></span>ential<span class=\"_ _5\"></span> triggers o<span class=\"_ _5\"></span>f impair<span class=\"_ _4\"></span>ment<span class=\"_ _5\"></span> such as<span class=\"_ _5\"></span> external <span class=\"_ _4\"></span>factors <span class=\"_ _4\"></span>incl<span class=\"_ _5\"></span>uding c<span class=\"_ _4\"></span>lima<span class=\"_ _4\"></span>te c<span class=\"_ _5\"></span>hange, si<span class=\"_ _5\"></span>gnificant <span class=\"_ _4\"></span>chan<span class=\"_ _4\"></span>ges w<span class=\"_ _4\"></span>ith an<span class=\"_ _5\"></span> adverse<span class=\"_ _5\"></span> ef<span class=\"_ _0\"></span>fect on a </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls50 ws7b gs41e\">pro<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>amm<span class=\"_ _0\"></span>e and by analy<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g late<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s agai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t thos<span class=\"_ _0\"></span>e prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>2 to ide<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y any det<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n in <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e. Wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls85 wsb4 gs41f\">a tr<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r eve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> an imp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t has<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re an im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs420\">following basis:</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs421\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m2a7 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs422\">The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>refe<span class=\"_ _0\"></span>rence <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>from <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls90 wsbd gs423\">f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Di<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs424\">the live<span class=\"_ _0\"></span>s of the respec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive progr<span class=\"_ _0\"></span>ammes<span class=\"_ _0\"></span>; and</div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls1 ws1 gs425\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _36b\"> </span></div><div class=\"t m4c5 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs426\">The <span class=\"_ _0\"></span>key <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>erpi<span class=\"_ _0\"></span>nning <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs427\">share and pri<span class=\"_ _0\"></span>cing and cost for unc<span class=\"_ _0\"></span>ontr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span>. Clima<span class=\"_ _0\"></span>te-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated risk<span class=\"_ _0\"></span>s are consid<span class=\"_ _0\"></span>ered whe<span class=\"_ _0\"></span>n making the<span class=\"_ _0\"></span>se est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s consis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs428\">assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons above<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs429\">The<span class=\"_ _0\"></span>re have <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en no (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: none) indiv<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>lly mate<span class=\"_ _0\"></span>rial impa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent charges or revers<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _4\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-780": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs42b\">10 P<span class=\"_ _5\"></span>ropert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, <span class=\"_ _5\"></span>plant <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>qui<span class=\"_ _4\"></span>pment<span class=\"_ _36b\"> </span></div><div class=\"gs392\"><table class=\"s w601 hb6\" id=\"_15e85b1f-06b4-43a0-a005-cb268863ed32\"><tr><td></td><td class=\"t m1 x85d h2d y3ae8 ff9 fs6 fc2 sc0 ls5c ws89\">La<span class=\"_ _0\"></span>nd and<span class=\"_ _0\"></span> </td><td class=\"t m1 xa74 h2d y3ae9 ff9 fs6 fc2 sc0 ls5c ws89\">Pla<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </td><td class=\"t m1 x85b h2d y3aea ff9 fs6 fc2 sc0 ls5c ws89\">Air<span class=\"_ _0\"></span>craf<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> </td><td class=\"t m1 xa75 h2d y3aeb ff9 fs6 fc2 sc0 ls5c ws89\">In cou<span class=\"_ _0\"></span>rse of </td><td></td></tr><tr><td></td><td class=\"t m1 x85d h2d y3aec ff9 fs6 fc2 sc0 ls47 ws71\">buildings<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa76 h2d y3aed ff9 fs6 fc2 sc0 ls88 wsb7\">equipment<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3aee ff9 fs6 fc2 sc0 ls19 ws9e\">engines<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 h2d y3aef ff9 fs6 fc2 sc0 ls129 ws155\">construc<span class=\"_ _0\"></span>tion<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3aef ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3af0 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3af1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3af2 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3af3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3af3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3af4 ff9 fs3 fc2 sc0 ls6d ws9c\">Cost:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3aab w591 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa77 y3aab w602 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>5</div></td><td class=\"c n xa78 y3aab w603 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1a ws2c\">4,986</div></td><td class=\"c n xa79 y3aab w604 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>46<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa7a y3aab w605 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>00</div></td><td class=\"c n xa7b y3aab w606 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">8,1<span class=\"_ _0\"></span>97<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aac w598 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa7c y3aac w209 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa7d y3aac w607 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">127<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa7e y3aac w608 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa7f y3aac w3e1 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa80 y3aac w320 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aad w609 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s/write<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa81 y3aad w33a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls51 ws7c\">(38)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa82 y3aad w60a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(142)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa83 y3aad w273 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(81)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa84 y3aad w8c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)</div></td><td class=\"c n xa85 y3aad w60b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">(262)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3af5 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n xa86 y3aae w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa87 y3aae w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa88 y3aae w1b0 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa89 y3aae w46f h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(82)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8a y3aae w15d h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3aaf w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8b y3aaf w13f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">72<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8c y3aaf w60c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8d y3aaf w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8e y3aaf w60e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa8f y3aaf w60f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls25 ws4b\">276<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ab1 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa90 y3ab1 w4a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,93<span class=\"_ _0\"></span>6</div></td><td class=\"c n xa91 y3ab1 w610 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa92 y3ab1 w611 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls24 ws4a\">999<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e7 y3ab1 w612 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>00</div></td><td class=\"c n xa93 y3ab1 w613 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>560<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3af6 w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa94 y3af7 w85 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa95 y3af7 w614 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa96 y3af7 w615 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa97 y3af7 w616 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa98 y3af7 w414 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">42<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3af8 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n xa99 y3ab6 w617 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa9a y3ab6 w618 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa9b y3ab6 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa9c y3ab6 w127 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>3)</div></td><td class=\"c n xa9d y3ab6 w619 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">(226)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3af9 w609 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s/write<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa9e y3afa w2f6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(19)</div></td><td class=\"c n xa9f y3afa w61a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>09)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa0 y3afa w120 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>33)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa1 y3afa w61b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9)</div></td><td class=\"c n xaa2 y3afa w61c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3afb ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n xaa3 y3aba w145 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa4 y3aba w4a1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa5 y3aba w5ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa6 y3aba w376 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(14<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa7 y3aba w61d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3afc w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa8 y3afd w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaa9 y3afd w61e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaaa y3afd w5d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaab y3afd w25b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaac y3afd w61f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(13<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3abd w1cd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa4d y3abe w620 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>3</div></td><td class=\"c n xaad y3abe w621 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls60 ws8e\">4,962</div></td><td class=\"c n xaae y3abe w4bc h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls24 ws4a\">1,006<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaaf y3abe w622 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _0\"></span>2</div></td><td class=\"c n xab0 y3abe w623 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>263<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3afe ff9 fs3 fc2 sc0 ls8 ws8\">Accumul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ac0 w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab1 y3ac0 w237 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">614</div></td><td class=\"c n xab2 y3ac0 w569 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">3,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab3 y3ac0 w273 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">41<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab4 y3ac0 w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8</div></td><td class=\"c n xab5 y3ac0 wb8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3aff ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n xaa3 y3b00 w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab6 y3b00 w4f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab7 y3b00 w198 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab8 y3b00 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xab9 y3b00 w624 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">430<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac3 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaba y3ac3 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xabb y3ac3 w625 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xabc y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xabd y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xabe y3ac3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac4 w609 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s/write<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xabf y3ac4 w626 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac0 y3ac4 w627 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(142)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac1 y3ac4 w628 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1b ws32\">(57<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac2 y3ac4 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac3 y3ac4 w629 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a ws2c\">(223<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b01 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n xac4 y3ac5 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac5 y3ac5 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac6 y3ac5 w1b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac7 y3ac5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac8 y3ac5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ac6 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xac9 y3ac6 w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaca y3ac6 waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5f ws8c\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xacb y3ac6 w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xacc y3ac6 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xacd y3ac6 w62a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b02 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xace y3b02 w62b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _0\"></span>5</div></td><td class=\"c n xacf y3b02 w62c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">3,5<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad0 y3b02 w62d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">413<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad1 y3b02 w62e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9</div></td><td class=\"c n xad2 y3b02 w62f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>24<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b03 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n xaa3 y3b04 w630 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">70<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad3 y3b04 w631 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad4 y3b04 w4f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad5 y3b04 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad6 y3b04 w632 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3b05 w633 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div><div class=\"t m1 xad7 h2e y39ab ff7 fs14 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa86 y3acc w8b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad8 y3acc w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad9 y3acc w39 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xada y3acc w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xadb y3acc w634 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b06 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n xadc y3ace w635 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xadd y3ace w2f6 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(61)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xade y3ace w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xadf y3ace w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae0 y3ace w636 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>09)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b07 w609 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s/write<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa9e y3b08 w637 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>8)</div></td><td class=\"c n xae1 y3b08 w638 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>99)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae2 y3b08 w22a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae3 y3b08 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae4 y3b08 wcc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(342)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b09 ff8 fs3 fc2 sc0 ls56 ws83\">Reclassifications </td><td class=\"c n xac4 y3ad2 w31c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae5 y3ad2 w639 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae6 y3ad2 w3e7 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae7 y3ad2 w5d7 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae8 y3ad2 w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b0a w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xae9 y3b0b w63a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaea y3b0b w63b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaeb y3b0b w63c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaec y3b0b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaed y3b0b w63d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(7<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ad5 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaee y3ad6 w63e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls7 ws82\">70<span class=\"_ _0\"></span>9</div></td><td class=\"c n xaef y3ad6 w63f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls14 ws1d\">3,384<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf0 y3ad6 w47f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf1 y3ad6 w391 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">8</div></td><td class=\"c n xaf2 y3ad6 w640 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>535<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3b0c ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value at<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3ad8 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf3 y3ad9 w641 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsad wsdb\">1<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>74</div></td><td class=\"c n xaf4 y3ad9 w2cd h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>578<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf5 y3ad9 w642 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">57<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf6 y3ad9 w643 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>04</div></td><td class=\"c n xaf7 y3ad9 w644 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">3,7<span class=\"_ _0\"></span>28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3860 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf8 y3860 w645 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">1,<span class=\"_ _0\"></span>241<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf9 y3860 w646 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">1,7<span class=\"_ _6\"></span>18<span class=\"_ _36b\"> </span></div></td><td class=\"c n xafa y3860 w31f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xafb y3860 w647 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">391</div></td><td class=\"c n xafc y3860 w648 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs42c\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs42d\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs42e\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs42f\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs430\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs431\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs432\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs433\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs434\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es rec<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e relev<span class=\"_ _0\"></span>ant cl<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on in pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n avail<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r use<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs435\">2 <span class=\"_ _2\"> </span>Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up sign<span class=\"_ _0\"></span>ed a ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ion ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ gs374\"> </span>Ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>gl<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t will be der<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d have be<span class=\"_ _0\"></span>en tra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs436\">to tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs437\">3 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is char<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d to cost of sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and com<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l and adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s or in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the cos<span class=\"_ _0\"></span>t of inve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y as app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs438\">4 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plan<span class=\"_ _0\"></span>t and equi<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year in line wi<span class=\"_ _0\"></span>th IA<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>. Mat<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ial ite<span class=\"_ _0\"></span>ms of pla<span class=\"_ _0\"></span>nt and equ<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and aircr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t and en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es are ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls20d ws251 gs439\">fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> tog<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>mm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s \u2013 se<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l tr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span>e 9<span class=\"_ _0\"></span>. La<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d bu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ar<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y us<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d ac<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s mu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls6a ws99 gs43a\">an<span class=\"_ _0\"></span>d are con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e use of th<span class=\"_ _0\"></span>e sit<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ich<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es any<span class=\"_ _0\"></span> impl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> from cl<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. As a res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span> of this<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>e are no (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: non<span class=\"_ _0\"></span>e)<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs43b\">ind<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y mate<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s or rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls in th<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs43c\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _4\"></span>pla<span class=\"_ _0\"></span>nt and equip<span class=\"_ _0\"></span>ment inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span>: </div><div class=\"gs43d\"><table class=\"s w649 hb7\" id=\"_915ed768-70ae-4c8a-8150-546acbdbbc6b\"><tr><td></td><td></td><td class=\"c n x63d y3b0d w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x63e y3b0e w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9ae h2d y3b0f ff9 fs6 fc2 sc0 ls5c ws89\">La<span class=\"_ _0\"></span>nd and<span class=\"_ _0\"></span> </td><td class=\"t m1 x642 h2d y3b10 ff9 fs6 fc2 sc0 ls5c ws89\">Pla<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </td><td class=\"t m1 xafd h2d y3b11 ff9 fs6 fc2 sc0 ls5c ws89\">Air<span class=\"_ _0\"></span>craf<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> </td><td class=\"t m1 x644 hc y3b12 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">La<span class=\"_ _0\"></span>nd and<span class=\"_ _0\"></span> </td><td class=\"t m1 x317 hc y3b13 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Pl<span class=\"_ _0\"></span>ant and<span class=\"_ _0\"></span> </td><td class=\"t m1 xafe hc y3b14 ff8 fs6 fc2 sc0 ls178 ws19b\">Aircraft and </td></tr><tr><td></td><td class=\"t m1 x9ae h2d y3b15 ff9 fs6 fc2 sc0 ls47 ws71\">buildings<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d2 h2d y3b16 ff9 fs6 fc2 sc0 ls88 wsb7\">equipment<span class=\"_ _36b\"> </span></td><td class=\"t m1 xaff h2d y3b17 ff9 fs6 fc2 sc0 ls19 ws9e\">engines<span class=\"_ _36b\"> </span></td><td class=\"t m1 xb00 hc y3b18 ff8 fs6 fc2 sc0 ls47 ws71\">buildings<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3b19 ff8 fs6 fc2 sc0 ls88 wsb7\">equipment<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hd y3b1a ff7 fs6 fc2 sc0 ls19 ws9e\">engines<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3b1b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3b1c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3b1d ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3b1e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3b1f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3b20 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3b21 ff8 fs3 fc2 sc0 ls8 ws80\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for use in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es where the Gro<span class=\"_ _0\"></span>up <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3b22 ff8 fs3 fc2 sc0 ls8 ws8\">is the les<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3b23 w64a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls19 ws9e\">Cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb01 y3b24 w382 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb02 y3b24 w2c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb03 y3b24 w331 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">760<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb04 y3b23 w396 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb05 y3b23 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb06 y3b23 w27b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls5d ws8a\">7<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b25 w64c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb07 y3b26 w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb08 y3b26 w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb09 y3b26 w64d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0a y3b25 w94 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0b y3b25 w5c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0c y3b25 w64e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">(<span class=\"_ _0\"></span>317<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b27 w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0d y3b28 w398 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0e y3b28 w650 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb0f y3b28 w651 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">412<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb10 y3b27 w51f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb11 y3b27 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb12 y3b27 w652 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">415<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c1 hd y3b29 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3b29 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x2ef h2d y3b2a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3b2a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y363f w653 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Capital expenditur<span class=\"_ _5\"></span>e commitments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xb13 y3640 w654 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">222<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb14 y363f w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">221<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w655 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of fully de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xb15 y3641 w656 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2,0<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb16 y3600 we0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs43e\">The Gro<span class=\"_ _0\"></span>up\u2019s share of equit<span class=\"_ _0\"></span>y accoun<span class=\"_ _0\"></span>ted ent<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es\u2019 cap<span class=\"_ _0\"></span>ita<span class=\"_ _0\"></span>l commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s is \u00a31<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4m). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-781": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs440\">11 <span class=\"_ _5\"></span>Right<span class=\"_ _5\"></span>-of<span class=\"_ _5\"></span>-use <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span></div><div class=\"gs392\"><table class=\"s w601 hb8\" id=\"_2c1b284b-09ec-4616-a839-bde915dd03de\"><tr><td></td><td class=\"t m1 x497 h2d y3b2b ff9 fs6 fc2 sc0 ls5c ws89\">La<span class=\"_ _0\"></span>nd and<span class=\"_ _0\"></span> </td><td class=\"t m1 x644 h2d y3b2c ff9 fs6 fc2 sc0 ls5c ws89\">Pla<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span> </td><td class=\"t m1 xb17 h2d y3b2d ff9 fs6 fc2 sc0 ls5c ws89\">Air<span class=\"_ _0\"></span>craf<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3b2e ff9 fs6 fc2 sc0 ls47 ws71\">buildings<span class=\"_ _36b\"> </span></td><td class=\"t m1 x996 h2d y3b2f ff9 fs6 fc2 sc0 ls88 wsb7\">equipment<span class=\"_ _36b\"> </span></td><td class=\"t m1 xb18 h2d y3b30 ff9 fs6 fc2 sc0 ls19 ws9e\">engines<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3b30 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x76f h2d y3b31 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3b32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3b33 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3b33 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3b34 ff9 fs3 fc2 sc0 ls6d ws9c\">Cost:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b35 w591 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb19 y3b35 w657 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">456<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1a y3b35 w5de h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1b y3b35 w658 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xad2 y3b35 w659 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b36 w65a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons/mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leas<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1c y3b36 w1c5 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsc ws4e\">52<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1d y3b36 w209 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1e y3b36 w1fa h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">59<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb1f y3b36 w65b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b37 w59c h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb20 y3b37 w65c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa ws8d\">(30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb21 y3b37 w29a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb22 y3b37 w65d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb23 y3b37 w65e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa ws8d\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b38 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb24 y3b38 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb25 y3b38 w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb26 y3b38 w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb27 y3b38 w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b39 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb28 y3b39 w1db h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">506<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb29 y3b39 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2a y3b39 w65f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>827<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2b y3b39 w660 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b3a w65a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons/mod<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of leas<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2c y3b3b w2c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2d y3b3b w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2e y3b3b w661 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb2f y3b3b w662 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b3c w663 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on of busin<span class=\"_ _0\"></span>ess (se<span class=\"_ _0\"></span>e note 27<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb30 y3b3d w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb31 y3b3d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb32 y3b3d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb33 y3b3d w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b3e w59c h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb34 y3b3f w160 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb35 y3b3f w664 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb36 y3b3f w665 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6c ws9b\">(5<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb37 y3b3f w82 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b40 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n xb38 y3b41 w15e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb39 y3b41 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3a y3b41 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3b y3b41 w15e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b42 w666 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions to PPE<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3c y3b43 w667 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3d y3b43 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3e y3b43 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb3f y3b43 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b44 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb40 y3b45 w669 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(18)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb41 y3b45 w66a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb42 y3b45 w66b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb43 y3b45 w66c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b46 w1cd h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb44 y3b47 w46c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls26 ws7d\">513<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb45 y3b47 w2e1 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">194<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb46 y3b47 w620 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1,86<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb47 y3b47 w66d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>571<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3b48 ff9 fs3 fc2 sc0 ls8 ws8\">Accumul<span class=\"_ _0\"></span>ated de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b49 w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb48 y3b49 w32d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e0 y3b49 w38b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb49 y3b49 w29e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">92<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x765 y3b49 w66e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b4a ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n xb4a y3b4b w209 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb4b y3b4b w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb4c y3b4b w66f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb4d y3b4b w58d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">270<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3b4c w670 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div><div class=\"t m1 xad7 h2e y39ab ff7 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb4e y3b4c w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb4f y3b4c w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb50 y3b4c w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb51 y3b4c w671 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b4d w59c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb52 y3b4d w46c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb53 y3b4d w29a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb54 y3b4d w5c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb55 y3b4d w672 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(54)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b4e w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb56 y3b4e w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb57 y3b4e w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb58 y3b4e w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa25 y3b4e w673 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b4f w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb59 y3b4f w674 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb5a y3b4f w297 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb5b y3b4f w675 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,120<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb5c y3b4f w676 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">1,434<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b50 ff8 fs3 fc2 sc0 ls8 ws8\">Charg<span class=\"_ _0\"></span>e for the year </td><td class=\"c n xb5d y3b51 w677 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb5e y3b51 w678 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb5f y3b51 w15c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls51 ws7c\">179<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb60 y3b51 w511 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">263<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3b52 w679 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div><div class=\"t m1 xb61 h2e y390d ff7 fs14 fc2 sc0 ls1 ws24f\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb62 y3b53 w5b5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb63 y3b53 w4c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb64 y3b53 w198 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb65 y3b53 w3c6 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b54 w59c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb34 y3b55 w160 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb35 y3b55 w664 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb36 y3b55 w665 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6c ws9b\">(5<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb37 y3b55 w82 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b56 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to current as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s </td><td class=\"c n x76a y3b57 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb66 y3b57 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb67 y3b57 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb68 y3b57 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b58 w67a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions fro<span class=\"_ _0\"></span>m PPE<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb69 y3b59 w16a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6a y3b59 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6b y3b59 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6c y3b59 w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b5a w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb34 y3b5b w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6d y3b5b w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6e y3b5b w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb6f y3b5b w67b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b5c w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb70 y3b5d w5b6 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8d wsc0\">259<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb71 y3b5d w3df h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb72 y3b5d w67c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>298<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb73 y3b5d w67d h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls10 ws15\">1,666<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3b5e ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b5f w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb70 y3b60 w67e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb74 y3b60 w77 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">85<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb75 y3b60 w5ec h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">566<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb76 y3b60 w67f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">90<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b61 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb77 y3b61 wb3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">276<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb78 y3b61 w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb79 y3b61 w5b2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">707<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7a y3b61 w450 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b62 ff8 fs3 fc2 sc0 ls8 ws80\">Right-o<span class=\"_ _0\"></span>f-use ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s held for use in oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g lease<span class=\"_ _0\"></span>s where the Group is the les<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3b63 w64a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls19 ws9e\">Cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7b y3b64 w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7c y3b64 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7d y3b64 w680 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,86<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7e y3b64 w681 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>70<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b65 w64c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7f y3b66 w479 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb80 y3b66 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb81 y3b66 w290 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb82 y3b66 w682 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b67 w683 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Net b<span class=\"_ _0\"></span>ook value at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb83 y3b68 w684 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb84 y3b68 w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb85 y3b68 w59d h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb86 y3b68 w685 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">569<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b69 w64a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">Cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7b y3b69 w62e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb87 y3b69 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb88 y3b69 w686 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>827<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb89 y3b69 w687 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>833<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y385f w64c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb7f y385f w15e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8a y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8b y385f w688 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8c y385f w569 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1,1<span class=\"_ _0\"></span>23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3860 w689 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue at 31 Decem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8d y3860 w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8e y3860 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb8f y3860 w5b2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">707<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb90 y3860 w68a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>10<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs441\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs442\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs443\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs444\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs445\">1  <span class=\"_ _0\"></span>Du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up sig<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d a <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t wit<span class=\"_ _0\"></span>h a <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>r ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>. Acco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ngl<span class=\"_ _0\"></span>y, asse<span class=\"_ _0\"></span>ts th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l be dere<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sf<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs446\">to tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to refle<span class=\"_ _0\"></span>ct t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure of th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs447\">2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n is charg<span class=\"_ _0\"></span>ed to co<span class=\"_ _0\"></span>st of sa<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s as app<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ate<span class=\"_ _36b\"> </span></div><div class=\"t m43d hc ff8 fs6 fc2 sc0 ls47 ws71 gs448\">3 <span class=\"_ _6\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ine <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>airc<span class=\"_ _0\"></span>raf<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls13a ws165 gs449\">impairment<span class=\"_ _4\"></span> <span class=\"_ _5\"></span>to<span class=\"_ _0\"></span>gether <span class=\"_ _5\"></span>with <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _5\"></span>assets <span class=\"_ _4\"></span>used <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>individual <span class=\"_ _5\"></span>programmes <span class=\"_ _5\"></span>\u2013 <span class=\"_ _5\"></span>see potential<span class=\"_ _5\"></span> triggers <span class=\"_ _5\"></span>considered <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>note <span class=\"_ _5\"></span>9. <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>and <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>buildings <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>generally <span class=\"_ _5\"></span>used <span class=\"_ _5\"></span>across <span class=\"_ _5\"></span>multiple <span class=\"_ _5\"></span>programmes <span class=\"_ _5\"></span>and </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs44a\">are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ed bas<span class=\"_ _0\"></span>ed on fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns of the us<span class=\"_ _0\"></span>e of the site (wh<span class=\"_ _0\"></span>ich in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des any im<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons fro<span class=\"_ _0\"></span>m clim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d risk<span class=\"_ _0\"></span>s)<span class=\"_ _0\"></span>. As a <span class=\"_ _4\"></span>resu<span class=\"_ _0\"></span>lt of thi<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>es of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls208 ws206 gs44b\">wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>r was id<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by refe<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e to val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls20e ws252 gs44c\">cli<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s. A<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e of \u00a37<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>m has be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s \u00a32<span class=\"_ _0\"></span>7m in rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on to lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> engi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t have be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n retu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> foll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e </div><div class=\"t m180 hc ff8 fs6 fc2 sc0 lsc1 wsef gs44d\">by <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, <span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>n a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>ref<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls59 ws86 gs44e\">su<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e in as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ex<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> as a res<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>n im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n Ci<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l Ae<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e (2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l im<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs44f\">cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s or rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ls)</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-782": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1c9 ws56 gs451\">12 <span class=\"_ _5\"></span>Inve<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsb7 gs452\">Comp<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of the Group </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs453\">The ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utin<span class=\"_ _0\"></span>g to the Group\u2019s financi<span class=\"_ _0\"></span>al result<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>lis<span class=\"_ _0\"></span>ted on pag<span class=\"_ _0\"></span>es 19<span class=\"_ _0\"></span>0 to 19<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws97 gs454\">Where the Group<span class=\"_ _4\"></span> does not o<span class=\"_ _4\"></span>wn 100<span class=\"_ _0\"></span>% of the <span class=\"_ _5\"></span>shares of a <span class=\"_ _5\"></span>group under<span class=\"_ _0\"></span>taking<span class=\"_ _0\"></span>, there <span class=\"_ _5\"></span>are a num<span class=\"_ _4\"></span>ber of arrangements with the other shareholder(s) </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs455\">that give th<span class=\"_ _0\"></span>e Group the opt<span class=\"_ _0\"></span>ion or pot<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion to acquire the third pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s\u2019 shares<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have been ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d and are not </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs456\">consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to have <span class=\"_ _5\"></span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant value<span class=\"_ _0\"></span>, indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span>ly or in aggrega<span class=\"_ _0\"></span>te. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs457\">The Gro<span class=\"_ _0\"></span>up does not have any non-<span class=\"_ _0\"></span>whol<span class=\"_ _0\"></span>ly owne<span class=\"_ _0\"></span>d subsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s that have a <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>t.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs458\">Equit<span class=\"_ _0\"></span>y accounted and other investment<span class=\"_ _0\"></span>s </div><div class=\"gs459\"><table class=\"s w68b hb9\" id=\"_45fbc519-87b4-4d76-a578-25e7dd32be31\"><tr><td></td><td></td><td class=\"c n xa6f y3b6a w68c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Equity accounted<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xb91 y3b6a w14b ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"t m1 x492 h2d y3b6b ff9 fs6 fc2 sc0 ls5d ws8a\">Joint v<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ntures<span class=\"_ _36b\"> </span></td><td class=\"t m1 xb92 h2d y3b6b ff9 fs6 fc2 sc0 ls88 wsb7\">Associates<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 h2d y3b6b ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x76f h2d y3b6c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3b6c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n x2e7 y3b6d w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb93 y3b6d w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b6e w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb94 y3b6e w624 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">403<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb95 y3b6e w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x95a y3b6e w68d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb96 y3b6e wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b6f w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb97 y3b6f w608 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb98 y3b6f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb99 y3b6f w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9a y3b6f w68e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b70 w59c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9b y3b70 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9c y3b70 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9d y3b70 w68f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9e y3b70 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b71 w5c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Impairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb9f y3b71 w690 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba0 y3b71 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba1 y3b71 w691 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _6\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba2 y3b71 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b72 ff8 fs3 fc2 sc0 ls8 ws8\">Share of ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d loss </td><td class=\"c n xba3 y3b73 w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba4 y3b73 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba5 y3b73 w693 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>25)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba6 y3b73 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b74 ff8 fs3 fc2 sc0 ls8 ws8\">Recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d profit to defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come </td><td class=\"c n xba7 y3b75 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba8 y3b75 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba9 y3b75 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbaa y3b75 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b76 w169 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rep<span class=\"_ _0\"></span>aymen<span class=\"_ _0\"></span>t of loans<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbab y3b76 w1e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbac y3b76 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbad y3b76 w150 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbae y3b76 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b77 w694 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of oth<span class=\"_ _0\"></span>er invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for as FVO<span class=\"_ _0\"></span>CI<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbaf y3b77 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x3f0 y3b77 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb0 y3b77 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb1 y3b77 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b78 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb40 y3b78 w696 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb2 y3b78 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb3 y3b78 w697 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb4 y3b78 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b79 w698 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of OC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb5 y3b79 w51f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb6 y3b79 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb7 y3b79 w51f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb8 y3b79 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b7a w194 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 1 <span class=\"_ _4\"></span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb9 y3b7b w699 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls58 ws85\">422<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbba y3b7b w88 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5e2 y3b7b w69a h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbbb y3b7b w69b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b7c ff8 fs3 fc2 sc0 ls25 ws4b\">Additions </td><td class=\"c n xb62 y3b7d w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbbc y3b7d w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbbd y3b7d w230 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbbe y3b7d w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b7e w59c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbbf y3b7f w478 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc0 y3b7f w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc1 y3b7f w69c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc2 y3b7f w16a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3b80 w69d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of ret<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div><div class=\"t m1 xbc3 h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba3 y3b81 w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">119<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc4 y3b81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc5 y3b81 w6c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">119<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc6 y3b81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b82 ff8 fs3 fc2 sc0 ls8 ws8\">Recl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d profit to defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>come </td><td class=\"c n xb4a y3b83 w669 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(18)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc7 y3b83 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc8 y3b83 w69f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc9 y3b83 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y399e w694 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of oth<span class=\"_ _0\"></span>er invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts acc<span class=\"_ _0\"></span>ounte<span class=\"_ _0\"></span>d for as FVO<span class=\"_ _0\"></span>CI<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbca y399f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcb y399f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcc y399f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcd y399f w6f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a0 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbce y39a1 w6a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(50)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcf y39a1 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd0 y39a1 w6a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(50)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd1 y39a1 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39a2 w698 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of OC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbb5 y39a3 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd2 y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd3 y39a3 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd4 y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd5 y3641 wa8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls7c wsac\">479<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd6 y3641 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd7 y3641 wa8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls7c wsac\">479<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd8 y3641 w6a1 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">31</div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws19c gs45a\"> 1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs45b\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs45c\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs45d\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs45e\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs45f\">1 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of \u00a37m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m) </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs460\">2  <span class=\"_ _5\"></span>See t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow<span class=\"_ _36b\"> </span></div><div class=\"t m67e hc ff8 fs6 fc2 sc0 ls20f ws1c6 gs461\">3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>of u<span class=\"_ _0\"></span>nre<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>o j<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>t ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s is <span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. <span class=\"_ _0\"></span>Any <span class=\"_ _0\"></span>exce<span class=\"_ _0\"></span>ss <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t, <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs462\">red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d to \u00a3nil<span class=\"_ _0\"></span>, is re<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d as defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs463\">4 <span class=\"_ _6\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year, add<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts of \u00a39<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e sec<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d inst<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e, Be<span class=\"_ _0\"></span>iji<span class=\"_ _0\"></span>ng Aer<span class=\"_ _0\"></span>o Engi<span class=\"_ _0\"></span>ne Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed of \u00a36<span class=\"_ _0\"></span>m<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs464\">Rec<span class=\"_ _0\"></span>oncil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion of share of retain<span class=\"_ _0\"></span>ed profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) to the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment and ca<span class=\"_ _0\"></span>sh flow stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t:<span class=\"_ _36b\"> </span></div><div class=\"gs465\"><table class=\"s w6a2 h9f\" id=\"_ba7af280-4e97-44f0-8d19-7d484a0a3453\"><tr><td></td><td class=\"t m1 x48a hd y3b84 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3b84 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3b85 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3b85 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c7 w22d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share of result<span class=\"_ _0\"></span>s of joint ven<span class=\"_ _0\"></span>tures and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd9 y36c8 w6a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">139<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbda y36c7 w62e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b86 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for interco<span class=\"_ _0\"></span>mpany tra<span class=\"_ _0\"></span>ding </td><td class=\"c n x833 y3a8a wc4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbdb y3a8b w6a4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls51 ws7c\">39<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w6a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws80\">Share of result<span class=\"_ _0\"></span>s of joint venture<span class=\"_ _0\"></span>s and assoc<span class=\"_ _0\"></span>iates to the Grou<span class=\"_ _0\"></span>p<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbdc y363e w33 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">173<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbdd y363d w15a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w6a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws80\">Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds pai<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Group (ca<span class=\"_ _0\"></span>sh flow sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbde y3640 w6a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(5<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbdf y363f w6a8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w6a9 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Share of retain<span class=\"_ _0\"></span>ed profi<span class=\"_ _0\"></span>t/(loss) above<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe0 y3641 w69e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">119<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe1 y3600 w6aa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs466\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs467\">1 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the <span class=\"_ _4\"></span>yea<span class=\"_ _0\"></span>r, <span class=\"_ _5\"></span>the Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>nes to <span class=\"_ _5\"></span>Ro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Ro<span class=\"_ _0\"></span>yce &amp; <span class=\"_ _5\"></span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs Fina<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>a join<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ure and <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>Al<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>a <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d. The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up\u2019s share of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>pro<span class=\"_ _0\"></span>fit on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs468\">sa<span class=\"_ _0\"></span>les is de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d and rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>tch th<span class=\"_ _0\"></span>e dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the en<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>\u2019s finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. In 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 and 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, profi<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red on th<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>e of engi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s was low<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs469\">th<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>ase of th<span class=\"_ _0\"></span>at de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d in prio<span class=\"_ _0\"></span>r year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs46b\">The fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng joint ventu<span class=\"_ _0\"></span>res are conside<span class=\"_ _0\"></span>red to be indivi<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>ly mater<span class=\"_ _0\"></span>ial to the Group:<span class=\"_ _36b\"> </span></div><div class=\"gs46c\"><table class=\"s w6ab hba\" id=\"_8ad38b30-33e5-4e9b-8fd4-c557b41d8e13\"><tr><td></td><td class=\"c n x7fb y3b87 w6ac ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls16f ws194\">Principal <span class=\"_ _5\"></span>lo<span class=\"_ _0\"></span>cation<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe2 y3b87 w6ad ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls16f ws194\">Activit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe3 y3b87 w6ae ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13a ws165\">Ownership interest<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b88 w6af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Alp<span class=\"_ _0\"></span>ha Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ners Le<span class=\"_ _0\"></span>asing Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d (AP<span class=\"_ _0\"></span>L)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe4 y3b88 w6b0 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls9c wscc\">UK<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe5 y3b88 w6b1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Aer<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>-engine leasing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe6 y3b88 w6b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b89 w6b3 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ho<span class=\"_ _0\"></span>ng Kong Aero Engi<span class=\"_ _0\"></span>ne Ser<span class=\"_ _6\"></span>vice<span class=\"_ _0\"></span>s Limite<span class=\"_ _0\"></span>d (HA<span class=\"_ _0\"></span>ES<span class=\"_ _0\"></span>L)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe7 y3b89 w6b4 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">H<span class=\"_ _0\"></span>ong Kon<span class=\"_ _0\"></span>g<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbe8 y3b89 w6b5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Aero<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>eng<span class=\"_ _0\"></span>ine repai<span class=\"_ _0\"></span>r and overhau<span class=\"_ _0\"></span>l</div></td><td class=\"c n xbe9 y3b89 w6b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w6b6 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re Aero Engine S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices P<span class=\"_ _0\"></span>te Limite<span class=\"_ _0\"></span>d (SA<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>SL<span class=\"_ _0\"></span>)</div></td><td class=\"c n xbea y3600 w33f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls25 ws4b\">Singapore<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbeb y3600 w6b7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Aero<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>e repair and over<span class=\"_ _0\"></span>haul</div></td><td class=\"c n xbec y3600 w6b8 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs46d\">Summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed finan<span class=\"_ _0\"></span>cial infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion of the Group<span class=\"_ _0\"></span>\u2019s indivi<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y materi<span class=\"_ _0\"></span>al joint ventu<span class=\"_ _0\"></span>res is as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></div><div class=\"gs46e\"><table class=\"s w6b9 hbb\" id=\"_63cf99bc-2176-4bc2-92e5-b020ffde4ac6\"><tr><td></td><td class=\"c n xbed y3b8a w6ba ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">APL<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xbee y3b8a w6bb ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lsd wsd\">HAE<span class=\"_ _0\"></span>SL<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xbef y3b8a w6bc ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13a ws165\">SAESL<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3b8b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3b8b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3b8b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3b8b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3b8b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3b8b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3b8c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3b8c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3b8c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3b8c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3b8c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3b8c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3b8d w6bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">Revenu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf0 y3b8e w6be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">371<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf1 y3b8d w6bf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">31<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf2 y3b8e w6c0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf3 y3b8d w6c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>88<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf4 y3b8e w6c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,22<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf5 y3b8d w6c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,012<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b8f ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t and total co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b90 w6c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">for the yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf6 y3b91 w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">106<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf7 y3b90 w4f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf8 y3b91 w2d2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf9 y3b90 w13f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">72<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfa y3b91 w198 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y3b90 w6c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b92 w6c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds pai<span class=\"_ _0\"></span>d during th<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfc y3b93 w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfd y3b92 w5c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfe y3b93 w47f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbff y3b92 w78 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc00 y3b93 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc01 y3b92 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b94 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t for the year inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d the foll<span class=\"_ _0\"></span>owing<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36a3 w6c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation and<span class=\"_ _5\"></span> amor<span class=\"_ _0\"></span>tisation<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc02 y36a5 w175 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc03 y36a3 w6c9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(19<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc04 y36a5 w6ca h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc05 y36a3 w6cb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc06 y36a5 w6cc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc07 y36a3 w6cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(21)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36a9 w6ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Interest<span class=\"_ _4\"></span> income<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc08 y36a8 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc09 y36a9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0a y36a8 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb98 y36a9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0b y36a8 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0c y36a9 w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b95 w6cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> expense<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0d y3b96 w6d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(12<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0e y3b95 w6d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(89)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0f y3b96 w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc10 y3b95 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc11 y3b96 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc12 y3b95 w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b97 w6d2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Income tax e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc13 y3b98 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">(37)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc14 y3b97 w6d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc15 y3b98 w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc16 y3b97 w6d4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc17 y3b98 w198 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc18 y3b97 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3875 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc19 y3876 w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">336<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1a y3875 w6d7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1b y3876 w6d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1c y3875 w5a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>86<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1d y3876 w6d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">954<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1e y3875 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>65<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3813 w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc1f y3814 w6dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">3,048<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc20 y3813 w6dd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">3,<span class=\"_ _5\"></span>199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc21 y3814 w5cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">93<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc22 y3813 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">98<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc23 y3814 w6de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">130<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc24 y3813 w6df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3877 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc25 y3878 w16f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(26<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc26 y3877 w6e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc27 y3878 w4a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc28 y3877 w6e2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc29 y3878 w6e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>90)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2a y3877 w6e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7f w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2b y3a80 w6e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2c y3a7f w6e7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2,<span class=\"_ _0\"></span>389)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2d y3a80 w3fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2e y3a7f w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2f y3a80 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc30 y3a7f w6e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(60)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b99 w6e9 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc31 y3b9a w6ea h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls70 wsa0\">765<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc32 y3b99 w4c7 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls8d wsc0\">70<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc33 y3b9a w6eb h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls19 ws9e\">237<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc34 y3b99 w6ec h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls8d wsc0\">242<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc35 y3b9a w3f9 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc36 y3b99 w6ed h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls12 ws19\">272<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b9b ff8 fs3 fc2 sc0 ls8 ws8\">Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the above:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3991 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc37 y3992 w6ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">223<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc38 y3991 w6ef h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">2<span class=\"_ _0\"></span>39<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc39 y3992 w109 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc3a y3991 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc3b y3992 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">99<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc3c y3991 w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b9c ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> financial<span class=\"_ _5\"></span> liabilities </td><td class=\"c n xc3d y3b9d w6f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc3e y3b9e w6d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc3f y3b9d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc40 y3b9e w6f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc41 y3b9d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc42 y3b9e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3b9f ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> financial liabi<span class=\"_ _4\"></span>lities </td><td class=\"c n xc43 y3ba0 w6f2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(1,9<span class=\"_ _5\"></span>14)</div></td><td class=\"c n xc44 y3ba1 w6f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(2,003)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc45 y3ba0 w6f4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc46 y3ba1 w6f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc47 y3ba0 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc48 y3ba1 w6e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(60)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ba2 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>oncil<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion to the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amoun<span class=\"_ _0\"></span>t recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the Cons<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Financi<span class=\"_ _0\"></span>al Stat<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y36c7 w6f6 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsa ws8d\">Ownership interest<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc49 y36c7 w6f7 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4a y36c7 w6b2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4b y36c7 w6f8 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">50.0<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4c y36c7 w6b8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4d y36c7 w6f7 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">50.0%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4e y36c7 w6b2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">50.0%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w6f9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws80\">Grou<span class=\"_ _0\"></span>p share of <span class=\"_ _4\"></span>net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s above<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4f y36ca w6fa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">383<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc50 y36c9 w6fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">353<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc51 y36ca w6fc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc52 y36c9 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">121<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc53 y36ca w1cf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc54 y36c9 w8f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">136<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w6fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws7f\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65c y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x65d y363d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc55 y363e w6fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc56 y363d w83 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc57 y363e w163 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc58 y363d wc6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w6ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for interco<span class=\"_ _0\"></span>mpany tra<span class=\"_ _0\"></span>ding<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc59 y3add w700 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5a y3882 w701 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5b y3add w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5c y3882 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5d y3add w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77f y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w702 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5e y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc5f y3600 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc60 y3641 w476 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">155<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc61 y3600 w703 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls25 ws4b\">157<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc23 y3641 w704 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">150<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc62 y3600 wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs46f\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs470\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs471\">1 <span class=\"_ _c\"> </span>E<span class=\"_ _0\"></span>xc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs472\">The summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed aggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d result<span class=\"_ _0\"></span>s of the Group\u2019s share of equit<span class=\"_ _0\"></span>y acco<span class=\"_ _0\"></span>unted inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s is as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></div><div class=\"gs473\"><table class=\"s w705 hbc\" id=\"_aefcbc02-7698-4ad1-b487-4ae447de54fe\"><tr><td></td><td></td><td class=\"t m1 xc63 h2d y3ba3 ff9 fs6 fc2 sc0 ls1 ws1\">Individually material joint <span class=\"_ _5\"></span><span class=\"ffa\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n xc64 y3ba5 w706 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls178 ws19b\">vent<span class=\"_ _0\"></span>ures (above)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xc65 y3ba5 w707 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r join<span class=\"_ _0\"></span>t vent<span class=\"_ _0\"></span>ures<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xc66 y3ba5 w708 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 lse7 ws118\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xc67 y3ba5 w2ad hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls95 wsc5\">Tot<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xc68 hd y3ba6 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc69 hd y3ba6 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7c9 hd y3ba6 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3ba6 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3ba6 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3ba6 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3ba6 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3ba6 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x30f h2d y3ba7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a hc y3ba7 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y3ba7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3ba7 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ba7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3ba7 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3ba7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ba7 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3ba8 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) and tot<span class=\"_ _0\"></span>al </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y3ba9 w709 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls56 ws83\">comprehensiv<span class=\"_ _5\"></span>e income f<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">the year<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xc6b y3baa w70a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6c y3ba9 w70b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls17 ws25\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6d y3baa w70c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6e y3ba9 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6f y3baa w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc70 y3ba9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x83b y3baa w70d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">141<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc71 y3ba9 wc6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bab ff8 fs3 fc2 sc0 ls8 ws8\">As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>: </td><td class=\"c n x1c7 y3bac w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc72 y3bad w70e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">1,637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc73 y3bac w70f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc74 y3bad w710 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">159<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc75 y3bac w711 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc76 y3bad w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc77 y3bac w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc78 y3bad w524 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,796<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc79 y3bac w712 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,92<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1c7 y3bae w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7a y3baf w713 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7b y3bae w714 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,063<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7c y3baf w715 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">359<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7d y3bae w716 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">327<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7e y3baf w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc7f y3bae w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc80 y3baf w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">1,556<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc81 y3bae w717 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>390<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bb0 ff8 fs3 fc2 sc0 ls19 ws9e\" colspan=\"2\">Liabilities: </td><td class=\"c n x1c7 y3bb1 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc82 y3bb2 w201 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(969<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc83 y3bb1 w718 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc84 y3bb2 w719 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(26<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc85 y3bb1 w450 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc86 y3bb2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xba0 y3bb1 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc87 y3bb2 w71a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc88 y3bb1 w71b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1,18<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1c7 y3bb3 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc89 y3bb4 w71c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8a y3bb3 w71d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8b y3bb4 w74 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8c y3bb3 w71e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8d y3bb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8e y3bb3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc8f y3bb4 w71f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc90 y3bb3 w720 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bb5 ff8 fs3 fc2 sc0 ls56 ws8d\" colspan=\"2\">Group <span class=\"_ _5\"></span>adjustment <span class=\"ff7 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3bb6 w721 h7c\" colspan=\"2\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">for go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc91 y3bb7 w722 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc92 y3bb6 w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc93 y3bb7 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc94 y3bb6 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc95 y3bb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc96 y3bb6 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc97 y3bb7 w723 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc98 y3bb6 w1fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bb8 w724 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent for<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">intercompany trading<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xc99 y3bb9 w725 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(387)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9a y3bb8 w726 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9b y3bb9 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">(37)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9c y3bb8 w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9d y3bb9 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9e y3bb8 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc9f y3bb9 w727 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(42<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca0 y3bb8 w728 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bba w729 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in the<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa wscc\">balance shee<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xca1 y3bbb w72a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">305<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca2 y3bba w72b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca3 y3bbb w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">174<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca4 y3bba w72d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">118<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca5 y3bbb w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca6 y3bba w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca7 y3bbb w72e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5ec y3bba wa9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">42<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w72f hbe\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 ls8 ws8\">1</div></td><td class=\"c n xca8 y3600 w730 hbe\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 ls8 ws8\">L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs of<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div></td><td class=\"c n xca9 y3600 w1d8 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls6a ws99\">(1,<span class=\"_ _0\"></span>076)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcaa y3600 w731 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls208 ws206\">(1<span class=\"_ _0\"></span>,31<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcab y3600 w732 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls129 ws155\">(60)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcac y3600 w733 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls1f3 ws21a\">(84)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcad y3600 w734 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcae y3600 w734 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcaf y3600 w735 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls20f ws24d\">(1<span class=\"_ _0\"></span>,136)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb0 y3600 w736 h98\"><div class=\"t m1 x1c6 hc y3bbc ffe fs6 fc2 sc0 ls20e ws252\">(1,<span class=\"_ _0\"></span>397<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs474\">1</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-783": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1fb ws23e gs476\">13 In<span class=\"_ _4\"></span>ventories<span class=\"_ _36b\"> </span></div><div class=\"gs380\"><table class=\"s w737 hbf\" id=\"_deeea36c-eac8-4427-85c4-fff2167e9d2b\"><tr><td></td><td class=\"t m1 x48a hd y3bbd ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bbd ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bbe ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bbe ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bbf w738 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Raw mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb1 y3bc0 w739 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls26 ws7d\">51<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb2 y3bbf w73a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls53 ws7f\">47<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a64 w73b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Work in progres<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb3 y3a65 w73c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>679<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb4 y3a64 w73d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc1 w73e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Finis<span class=\"_ _0\"></span>hed go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb5 y3bc2 w288 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>653<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb6 y3bc1 w73f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,593<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc3 w740 h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8 ws1\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on ac<span class=\"_ _0\"></span>count<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb7 y3bc4 w4e h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb8 y3bc3 w246 h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cc y3bc5 w741 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>848<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcb9 y3bc6 w742 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w743 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Invento<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s stat<span class=\"_ _0\"></span>ed at net reali<span class=\"_ _0\"></span>sabl<span class=\"_ _0\"></span>e value<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcba y3bc8 w744 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcbb y3bc7 w2a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">209<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w745 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt of inventor<span class=\"_ _0\"></span>y wr<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>down<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcbc y3bc9 w4e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y35ff w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">85<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w746 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rever<span class=\"_ _0\"></span>sal of invento<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y write<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>dow<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcbd y3641 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcbe y3600 w747 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-784": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs478\">14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span></div><div class=\"gs479\"><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs47a\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs47b\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs47c\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs47d\">4<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs47e\">1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs47f\">and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls5d ws8a gs480\">2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs481\">of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs482\">wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs483\">3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs484\">4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div><div class=\"t m55a h6 ff8 fs3 fc2 sc0 ls7d wsb6 gs485\">T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs486\">by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs487\">informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa0 wsd0 gs488\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls58 ws85 gs489\">dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs48a\">recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs48b\">The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: </div><div class=\"gs48c\"><table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs48e\">The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: </div><div class=\"gs48f\"><table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-865": {
   "value": "14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> 2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: <table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: <table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer (e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> 31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-861": {
   "value": "14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> 2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: <table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: <table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-856": {
   "value": "14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> 2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: <table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: <table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-845": {
   "value": "14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> 2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: <table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: <table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-816": {
   "value": "14 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>ade r<span class=\"_ _5\"></span>eceivabl<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd other <span class=\"_ _5\"></span>assets<span class=\"_ _36b\"> </span><table class=\"s w748 hc0\" id=\"_fb1b3618-4d4a-44a8-bb4e-e6cab891d6b5\"><tr><td></td><td class=\"c n xcbf y3bca w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bca w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 x6ea h2d y3bcb ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3bcc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bcc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3bcd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bcd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bce w74a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc1 y3bcf w74b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc2 y3bce w74c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc3 y3bcf w74d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc4 y3bce w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc5 y3bcf w74e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">2<span class=\"_ _6\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc6 y3bce w74f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>419<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3bd1 w750 hc1\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws83\">Prepayments<span class=\"_ _36b\"> </span></div><div class=\"t m1 xcc7 h2e y3bd0 ff7 fs14 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc43 y3bd2 w751 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>032<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc8 y3bd1 w752 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcc9 y3bd2 w753 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcca y3bd1 w4ed h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccb y3bd2 w754 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccc y3bd1 w755 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 lsac wsda\">7<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bd3 ff8 fs3 fc2 sc0 ls8 ws8\">RR<span class=\"_ _0\"></span>SA prep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3bd4 w511 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">236<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccd y3bd5 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcce y3bd4 w756 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,08<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xccf y3bd5 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd0 y3bd4 w757 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd1 y3bd5 w758 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd6 w759 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd2 y3bd7 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd3 y3bd6 w33a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">928<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd4 y3bd7 w313 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">193<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd5 y3bd6 w511 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd6 y3bd7 w75a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,352<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd7 y3bd6 w75b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1,1<span class=\"_ _0\"></span>83<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bd8 w75c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed by joint vent<span class=\"_ _0\"></span>ures and asso<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd8 y3bd9 w75d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">731<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcd9 y3bd8 w75e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcda y3bd9 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdb y3bd8 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdc y3bd9 w72c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">741<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdd y3bd8 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bda w760 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcde y3bdb w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcdf y3bda wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">147<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce0 y3bdb w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce1 y3bda w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce2 y3bdb w761 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3bda w18f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">156<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdc ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to obtain co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custo<span class=\"_ _0\"></span>mers </td><td class=\"c n x9e9 y3bdd w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce3 y3bde w1f0 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce4 y3bdd wce h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce5 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce6 y3bdd w69e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce7 y3bde w2ab h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3bdf ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s and simila<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3be0 w762 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7c wsac\">478<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce8 y3be1 w763 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">617<span class=\"_ _36b\"> </span></div></td><td class=\"c n xce9 y3be0 w34 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcea y3be1 w198 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3be0 w699 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">523<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcec y3be1 w764 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">672<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x59c y3be2 w765 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">6,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xced y3be3 w766 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcee y3be2 w767 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,596<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcef y3be3 w768 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf0 y3be2 w686 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8,1<span class=\"_ _0\"></span>23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf1 y3be3 w769 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,93<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3be4 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3be5 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf2 y36ca w76b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf3 y36c9 w76c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4,1<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf4 y363e w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf5 y363d w76e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xcf6 y3add w770 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">2,<span class=\"_ _0\"></span>934<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf7 y3882 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">2<span class=\"_ _0\"></span>,014<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2f7 y3641 w65f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xcf8 y3600 w772 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">6,<span class=\"_ _0\"></span>936<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>Trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>ts have be<span class=\"_ _0\"></span>en pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on the fac<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h the ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cycle of the busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er disc<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sure is inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he tab<span class=\"_ _0\"></span>le abo<span class=\"_ _0\"></span>ve and re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te to amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s not exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed to be rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t 12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s, in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>ng cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s on pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns <span class=\"_ _dd\"> </span> 2 <span class=\"_ _2\"> </span>At 31 Dece<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>, prepa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>tne<span class=\"_ _0\"></span>rs for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s have been sho<span class=\"_ _0\"></span>wn separ<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y to provide addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal det<span class=\"_ _0\"></span>ail for the read<span class=\"_ _0\"></span>er.<span class=\"_ _4\"></span> Thes<span class=\"_ _0\"></span>e amount<span class=\"_ _0\"></span>s reflec<span class=\"_ _0\"></span>t the cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l share of E<span class=\"_ _0\"></span>FH fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span>rs p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>SA p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>of p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in <span class=\"_ _0\"></span>fut<span class=\"_ _0\"></span>ure <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ly c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar, the<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is no cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e to the tot<span class=\"_ _0\"></span>al am<span class=\"_ _0\"></span>ount of t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t in lin<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h engi<span class=\"_ _0\"></span>ne del<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing in am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>1m) in th<span class=\"_ _0\"></span>e year. Ther<span class=\"_ _0\"></span>e were no imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es unb<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>cove<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to comp<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>ed ove<span class=\"_ _0\"></span>rh<span class=\"_ _0\"></span>aul ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re the ri<span class=\"_ _0\"></span>ght to con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion is un<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> by usin<span class=\"_ _0\"></span>g credi<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>ings w<span class=\"_ _0\"></span>hich are p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>cly avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le, o<span class=\"_ _0\"></span>r throu<span class=\"_ _0\"></span>gh inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>risk a<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>smen<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved us<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s lates<span class=\"_ _0\"></span>t avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> informati<span class=\"_ _0\"></span>on.<span class=\"_ _0\"></span> T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>EC<span class=\"_ _6\"></span>L<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> de<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>\u00a3<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> dri<span class=\"_ _0\"></span>ven <span class=\"_ _6\"></span>by <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>Civ<span class=\"_ _0\"></span>il <span class=\"_ _6\"></span>Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span>m, <span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>which <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>(8<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tes <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic <span class=\"_ _6\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers <span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _6\"></span>\u00a3(<span class=\"_ _0\"></span>18)<span class=\"_ _0\"></span>m <span class=\"_ _6\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _6\"></span>upd<span class=\"_ _0\"></span>ates <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of other rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions and inpu<span class=\"_ _0\"></span>ts use<span class=\"_ _0\"></span>d for the est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion of the ECLs are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>the ta<span class=\"_ _0\"></span>ble bel<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>: <table class=\"s w773 hc2\" id=\"_989b2b1a-648d-44c8-a613-7fc2cbd3f8a9\"><tr><td></td><td></td><td class=\"c n xcf9 y3be6 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n xcfa y3be7 w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f5 h2d y3be8 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x315 hc y3be9 ff8 fs6 fc2 sc0 lsc1 wsef\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xcfb h2d y3bea ff9 fs6 fc2 sc0 ls5c ws89\">and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r </td><td class=\"t m1 xcfc hd y3beb ffa fs6 fc2 sc0 ls129 ws155\">Loss </td><td class=\"t m1 x678 h2d y3bec ff9 fs6 fc2 sc0 ls20d ws251\">Ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </td><td class=\"t m1 xcfd hc y3bed ff8 fs6 fc2 sc0 ls19 ws9e\">and <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her </td><td class=\"t m1 xcfe hc y3bee ff8 fs6 fc2 sc0 ls19 ws9e\">Loss </td><td class=\"t m1 x67b hc y3bef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m1 x676 h2d y3bf0 ff9 fs6 fc2 sc0 ls129 ws155\">financial assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fb h2d y3bf1 ff9 fs6 fc2 sc0 ls129 ws155\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x678 h2d y3bf2 ff9 fs6 fc2 sc0 ls5c ws89\">ECL rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x679 hc y3bf3 ff8 fs6 fc2 sc0 ls19 ws9e\">financial<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3bf4 ff8 fs6 fc2 sc0 ls5d ws8a\">allowance<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 hc y3bf5 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">ECL rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7c9 h2d y3bf6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 h2d y3bf7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcff h2d y3bf8 ff9 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3bf9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3bfa ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xd00 hc y3bfb ff8 fs6 fc2 sc0 ls1 ws1\">%<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c9 w774 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g C <span class=\"_ _4\"></span>and ab<span class=\"_ _0\"></span>ove<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd01 y36ca w775 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">1<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd02 y36ca w776 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd03 y36c9 w777 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsd wsd\">6%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd04 y36c9 w30 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>637<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd05 y36c9 w778 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd06 y36c9 w779 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">11%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w77a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g belo<span class=\"_ _0\"></span>w C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd07 y363e wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y363e w77b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd09 y363d w77c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">8%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0a y363d w77d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">124<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0b y363d w446 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0c y363d w77e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">13%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w77f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Wi<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ut credit rat<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0d y3640 w780 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">3,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0e y3640 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd0f y363f w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd10 y363f w2e4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd11 y363f w782 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd12 y363f w783 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4%<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd13 y3641 w502 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">5,43<span class=\"_ _5\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd14 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd15 y3600 w781 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls71 wsa1\">4%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd16 y3600 w785 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,26<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd17 y3600 w786 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>46)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd18 y3600 w787 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">7%<span class=\"_ _36b\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Group ECLs prov<span class=\"_ _0\"></span>ision are as follo<span class=\"_ _0\"></span>ws: <table class=\"s w788 hc3\" id=\"_83d86926-25df-48c2-bf65-f32037e7aa81\"><tr><td></td><td class=\"t m1 x48a hd y3bfc ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3bfc ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3bfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3bfd ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w4af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd19 y36c6 w428 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">(34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1a y36c5 w789 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>59)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w78a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ases in los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent durin<span class=\"_ _0\"></span>g the year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1b y36c8 w78b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1c y36c7 w78c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">(118<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w78d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Loss all<span class=\"_ _0\"></span>owan<span class=\"_ _0\"></span>ce util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1d y36ca wc4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1e y36c9 w78e h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w78f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s of loss allow<span class=\"_ _0\"></span>ance prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly provi<span class=\"_ _0\"></span>ded<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd1f y363e w1cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">128<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y363d w790 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w4b9 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2dd y3add w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd21 y3882 w17c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd22 y3641 w784 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(24<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd23 y3600 w428 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-785": {
   "value": "15 <span class=\"_ _4\"></span>Contract <span class=\"_ _5\"></span>assets <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>liabili<span class=\"_ _4\"></span>ties<span class=\"_ _36b\"> </span><table class=\"s w791 hb5\" id=\"_9ba97f38-8474-48ae-a40c-c03e253e2f63\"><tr><td></td><td class=\"c n xcbf y3bfe w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xcc0 y3bfe w749 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"t m1 xd24 h2d y3bff ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c00 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c00 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c00 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c00 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c00 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c00 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c01 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c01 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c01 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c01 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c01 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c01 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c02 ff9 fs3 fc2 sc0 ls8 ws8\">Con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y363d w792 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h custom<span class=\"_ _0\"></span>ers<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd25 y363e w793 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">534<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd26 y363d w4fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">621<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd27 y363e w794 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">4<span class=\"_ _0\"></span>81<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd28 y363d w795 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd29 y363e w796 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1<span class=\"_ _0\"></span>,015<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2a y363d w606 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>238<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3882 w797 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fee con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2b y3add w198 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2c y3882 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2d y3add w798 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">201<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2e y3882 w799 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">215<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd2f y3add w123 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">227<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd30 y3882 w5dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd31 y3641 w4cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">560<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd32 y3600 w5fe h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd33 y3641 w3a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">682<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd34 y3600 w79a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">8<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd35 y3641 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>242<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd36 y3600 w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>81<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies have bee<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he fac<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ycl<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies are fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er spli<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>cco<span class=\"_ _0\"></span>rdi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>o wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> pe<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ex<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> wh<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> di<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e of<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>le ab<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h show<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>hin cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>t the el<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n that wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me unc<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal in th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t yea<span class=\"_ _0\"></span>r <span class=\"_ _e7\"> </span> <span class=\"_ _188\"> </span> <span class=\"_ _188\"> </span> 2 <span class=\"_ _2\"> </span>C<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e clas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as non<span class=\"_ _0\"></span>-fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l inst<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e include<span class=\"_ _0\"></span>s \u00a349<span class=\"_ _0\"></span>4m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a38<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5m) of Civil Aeros<span class=\"_ _0\"></span>pace L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A asset<span class=\"_ _0\"></span>s and \u00a3410<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a32<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m) Defen<span class=\"_ _0\"></span>ce L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce is du<span class=\"_ _0\"></span>e to hig<span class=\"_ _0\"></span>her invo<span class=\"_ _0\"></span>icing t<span class=\"_ _0\"></span>han reve<span class=\"_ _0\"></span>nue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mple<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> was \u00a36<span class=\"_ _0\"></span>4m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>m) <span class=\"_ _4\"></span>in Civil Aero<span class=\"_ _0\"></span>spac<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ncreas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Def<span class=\"_ _0\"></span>ence <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>revenu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>bein<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d from the custo<span class=\"_ _0\"></span>mer.<span class=\"_ _36b\"> </span>No impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>the<span class=\"_ _0\"></span>se cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>s (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: non<span class=\"_ _0\"></span>e) have <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>en during th<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on fee contr<span class=\"_ _0\"></span>act ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s have <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a33<span class=\"_ _0\"></span>m) <span class=\"_ _5\"></span>du<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5m and foreign exchan<span class=\"_ _0\"></span>ge on <span class=\"_ _4\"></span>cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of \u00a31m<span class=\"_ _0\"></span>. The abs<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>e value of E<span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>s for contra<span class=\"_ _0\"></span>ct ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s has decrea<span class=\"_ _0\"></span>sed by \u00a31<span class=\"_ _0\"></span>5m to \u00a36m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>1m).<span class=\"_ _36b\"> </span><table class=\"s w79b hc4\" id=\"_42985b89-c1d7-4499-bdf9-3c64022cb20a\"><tr><td></td><td class=\"c n xcbf y3c03 w5ee hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c03 w79c hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c03 w465 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c04 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c04 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c04 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c04 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c04 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c04 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c05 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c05 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c05 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c05 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c05 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c05 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c06 w79d h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd39 y3c07 w79e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">6,098<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3a y3c06 w79f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3b y3c07 w7a0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls24 ws4a\">8,438<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3c y3c06 w7a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3d y3c07 w7a2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>536<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3e y3c06 w7a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>2,1<span class=\"_ _0\"></span>62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3986 w7a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are analyse<span class=\"_ _0\"></span>d as follo<span class=\"_ _0\"></span>ws<span class=\"_ _36b\"> </span></div><div class=\"t m1 xd3f h2e y39ab ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 xd40 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">:<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3988 w7a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd41 y3989 w7a6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,358<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd42 y3988 w6c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">1,006<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xd43 y398b w7a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">13,178<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd44 y398a w7a8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">11<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>56<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x759 y3641 w7a2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd45 y3600 w7a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">12<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr></table>1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s with<span class=\"_ _0\"></span>in <span class=\"_ _4\"></span>con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies as <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en repres<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ted to <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refle<span class=\"_ _0\"></span>ct the natu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>een finan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al <span class=\"_ _4\"></span>and non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s. This resul<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in an inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m an<span class=\"_ _0\"></span>d a corre<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g decr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ther<span class=\"_ _0\"></span>e is no impa<span class=\"_ _0\"></span>ct to tot<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>813<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>1m) of the open<span class=\"_ _0\"></span>ing cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y was recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as r<span class=\"_ _4\"></span>evenu<span class=\"_ _0\"></span>e.<span class=\"_ _36b\"> </span>Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>2,<span class=\"_ _6\"></span>374m<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>move<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>mari<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n C<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>l A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace <span class=\"_ _0\"></span>of<span class=\"_ _0\"></span> \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>LT<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>H<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> invoicin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y <span class=\"_ _6\"></span>of <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>reven<span class=\"_ _0\"></span>ue <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _6\"></span>rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>to <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> in <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us yea<span class=\"_ _0\"></span>rs (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se)<span class=\"_ _0\"></span>. The inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e in Def<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce is from th<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ipt of de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in ad<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span> of per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s being comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfContractAssetsAndLiabilities",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-786": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs491\">16 Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _5\"></span>nd cas<span class=\"_ _5\"></span>h equi<span class=\"_ _5\"></span>valents<span class=\"_ _36b\"> </span></div><div class=\"gs380\"><table class=\"s w788 hc5\" id=\"_2ebb9152-c77b-4c62-b237-d33751d36c24\"><tr><td></td><td class=\"t m1 x48a hd y3c08 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c08 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c09 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c09 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39bc w7aa h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh at bank and in hand<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd46 y39bb w4b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls56 ws83\">739<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd47 y39bc w595 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls53 ws7f\">8<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39bd w7ab h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Money-market <span class=\"_ _5\"></span>funds<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd48 y39be w26b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">1,07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd49 y39bd w7ac h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0a w7ad h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x733 y3c0b w7ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8b ws75\">1,968<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4a y3c0a w7af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>26<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0c w7b0 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls8 ws8\">Cash an<span class=\"_ _0\"></span>d cash equival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s per the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4b y3c0d w7b1 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">3,<span class=\"_ _5\"></span>784<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4c y3c0c wca h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">2,<span class=\"_ _0\"></span>607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4d y3640 w82 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls54 ws80\">(53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4e y363f w70 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7b3 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s per ca<span class=\"_ _0\"></span>sh flow st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt (pa<span class=\"_ _0\"></span>ge 11<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4f y3641 w7b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">3<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd50 y3600 w192 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws97 gs492\">Cash and cash equivalents at <span class=\"_ _5\"></span>31 Decemb<span class=\"_ _0\"></span>er 2023 includes \u00a327<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>2: \u00a32<span class=\"_ _0\"></span>35m) that is<span class=\"_ _4\"></span> not a<span class=\"_ _5\"></span>vail<span class=\"_ _0\"></span>able for general <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>e by<span class=\"_ _4\"></span> the Group. This<span class=\"_ _5\"></span> bal<span class=\"_ _0\"></span>ance </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs493\">inclu<span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0m), <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d in <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exclusi<span class=\"_ _0\"></span>vely <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>al u<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce <span class=\"_ _0\"></span>Sub<span class=\"_ _0\"></span>marin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs494\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a31<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>m), <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich is <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>eld exclusive<span class=\"_ _0\"></span>ly for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he use <span class=\"_ _4\"></span>of Roll<span class=\"_ _0\"></span>s-R<span class=\"_ _0\"></span>oyce Saudi Arabi<span class=\"_ _0\"></span>a <span class=\"_ _4\"></span>Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. This <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash is <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot availab<span class=\"_ _0\"></span>le for <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>se by <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs495\">the Gro<span class=\"_ _0\"></span>up. The rema<span class=\"_ _0\"></span>ining bal<span class=\"_ _0\"></span>ance rel<span class=\"_ _0\"></span>ates to cash hel<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>non<span class=\"_ _0\"></span>-wh<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>y owned subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries and joi<span class=\"_ _0\"></span>nt arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls76 ws87 gs496\">Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d on a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht of of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the int<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r set<span class=\"_ _6\"></span>tl<span class=\"_ _0\"></span>e on a net bas<span class=\"_ _0\"></span>is or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs497\">the ass<span class=\"_ _0\"></span>et and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y simult<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>eou<span class=\"_ _0\"></span>sly.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-817": {
   "value": "16 Ca<span class=\"_ _5\"></span>sh a<span class=\"_ _5\"></span>nd cas<span class=\"_ _5\"></span>h equi<span class=\"_ _5\"></span>valents<span class=\"_ _36b\"> </span><table class=\"s w788 hc5\" id=\"_2ebb9152-c77b-4c62-b237-d33751d36c24\"><tr><td></td><td class=\"t m1 x48a hd y3c08 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c08 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c09 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c09 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39bc w7aa h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh at bank and in hand<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd46 y39bb w4b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls56 ws83\">739<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd47 y39bc w595 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls53 ws7f\">8<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39bd w7ab h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">Money-market <span class=\"_ _5\"></span>funds<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd48 y39be w26b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">1,07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd49 y39bd w7ac h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0a w7ad h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x733 y3c0b w7ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8b ws75\">1,968<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4a y3c0a w7af h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>26<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0c w7b0 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls8 ws8\">Cash an<span class=\"_ _0\"></span>d cash equival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s per the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4b y3c0d w7b1 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">3,<span class=\"_ _5\"></span>784<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4c y3c0c wca h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">2,<span class=\"_ _0\"></span>607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7b2 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ove<span class=\"_ _0\"></span>rdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4d y3640 w82 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls54 ws80\">(53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4e y363f w70 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7b3 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s per ca<span class=\"_ _0\"></span>sh flow st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt (pa<span class=\"_ _0\"></span>ge 11<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd4f y3641 w7b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">3<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd50 y3600 w192 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,60<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr></table>Cash and cash equivalents at <span class=\"_ _5\"></span>31 Decemb<span class=\"_ _0\"></span>er 2023 includes \u00a327<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>2: \u00a32<span class=\"_ _0\"></span>35m) that is<span class=\"_ _4\"></span> not a<span class=\"_ _5\"></span>vail<span class=\"_ _0\"></span>able for general <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>e by<span class=\"_ _4\"></span> the Group. This<span class=\"_ _5\"></span> bal<span class=\"_ _0\"></span>ance inclu<span class=\"_ _0\"></span>des <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0m), <span class=\"_ _0\"></span>which <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d in <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>acc<span class=\"_ _0\"></span>ount <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exclusi<span class=\"_ _0\"></span>vely <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>al u<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>f R<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce <span class=\"_ _0\"></span>Sub<span class=\"_ _0\"></span>marin<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a31<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>m), <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich is <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>eld exclusive<span class=\"_ _0\"></span>ly for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he use <span class=\"_ _4\"></span>of Roll<span class=\"_ _0\"></span>s-R<span class=\"_ _0\"></span>oyce Saudi Arabi<span class=\"_ _0\"></span>a <span class=\"_ _4\"></span>Limi<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>. This <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash is <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot availab<span class=\"_ _0\"></span>le for <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>se by <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her enti<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in the Gro<span class=\"_ _0\"></span>up. The rema<span class=\"_ _0\"></span>ining bal<span class=\"_ _0\"></span>ance rel<span class=\"_ _0\"></span>ates to cash hel<span class=\"_ _0\"></span>d in <span class=\"_ _4\"></span>non<span class=\"_ _0\"></span>-wh<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>y owned subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ries and joi<span class=\"_ _0\"></span>nt arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d on a net ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>al rig<span class=\"_ _0\"></span>ht of of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et an<span class=\"_ _0\"></span>d the int<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n to eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r set<span class=\"_ _6\"></span>tl<span class=\"_ _0\"></span>e on a net bas<span class=\"_ _0\"></span>is or rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> the ass<span class=\"_ _0\"></span>et and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le the liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y simult<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>eou<span class=\"_ _0\"></span>sly.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-787": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs499\">17 <span class=\"_ _5\"></span>B<span class=\"_ _0\"></span>orr<span class=\"_ _5\"></span>owings <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>leas<span class=\"_ _4\"></span>e <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span></div><div class=\"gs49a\"><table class=\"s w7b5 hc6\" id=\"_defdb03d-e8af-4863-8b22-4121025ebbd9\"><tr><td></td><td class=\"c n xcbf y3c0e w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c0e w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c0e w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c0f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c0f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c0f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c0f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c0f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c0f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c10 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c10 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c10 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c10 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c10 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c10 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c11 ff9 fs3 fc2 sc0 ls1b ws32\">Unsec<span class=\"_ _5\"></span>ured<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c12 w7b6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Overdraft<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd51 y3c13 w5df h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd52 y3c12 w59f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd53 y3c13 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd54 y3c12 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd55 y3c13 w63c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd56 y3c12 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3944 w7b7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ban<span class=\"_ _0\"></span>k loans<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd57 y3945 w22f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd58 y3944 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd59 y3945 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbd6 y3944 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd5a y3945 w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd5b y3944 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c14 ff8 fs3 fc2 sc0 ls8 ws8\">0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75% Note<span class=\"_ _0\"></span>s 2024 \u20ac<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m </td><td class=\"c n xd5c y38ba w7b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">475<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd5d y38b9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd5e y38ba w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd5f y38b9 w6ec h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">47<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd60 y38ba w7b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">475<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd61 y38b9 w5ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls53 ws7f\">472<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c15 ff8 fs3 fc2 sc0 ls8 ws8\">3.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 $1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m </td><td class=\"c n x9e9 y38bc w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y38bb w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd63 y38bc w3fa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">7<span class=\"_ _0\"></span>70<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd64 y38bb w334 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">801<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd65 y38bc w7b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">770<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd66 y38bb w334 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">801<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c16 ff8 fs3 fc2 sc0 ls8 ws8\">3.<span class=\"_ _6\"></span>37<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>26 \u00a3<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5m </td><td class=\"c n x9e9 y38be w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y38bd w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd67 y38be w7ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">361<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd68 y38bd w7bb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">351<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd69 y38be w7bc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6a y38bd w7bb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">351<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c17 ff8 fs3 fc2 sc0 ls8 ws8\">4<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>26 \u20ac<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>0m </td><td class=\"c n x9e9 y38c0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y38bf w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6b y38c0 w312 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">649<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6c y38bf w7bd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6d y38c0 w7be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">649<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6e y38bf w7bd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c18 ff8 fs3 fc2 sc0 ls8 ws8\">5.7<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7 $1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m </td><td class=\"c n x9e9 y3947 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y3946 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd6f y3947 wb3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">782<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd70 y3946 w3d5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd71 y3947 wb3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">782<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd72 y3946 w43 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">825<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38c3 w7bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">5.7<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7 \u00a35<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd73 y38c4 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd74 y38c3 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd75 y38c4 w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd76 y38c3 w7c0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">5<span class=\"_ _0\"></span>41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd77 y38c4 w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd78 y38c3 w7c0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">5<span class=\"_ _0\"></span>41<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c19 ff8 fs3 fc2 sc0 ls8 ws8\">1<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% Notes 20<span class=\"_ _0\"></span>28 \u20ac<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>0m </td><td class=\"c n x9e9 y3949 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y3948 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd79 y3949 w7c1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">4<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7a y3948 w7c2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1ea ws212\">444<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7b y3949 w7c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">4<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7c y3948 w7c4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1ea ws212\">444<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w7c5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther lo<span class=\"_ _0\"></span>ans<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7d y36bf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7e y36c0 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd7f y36bf w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd80 y36c0 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd81 y36bf w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd82 y36c0 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c1 w7c7 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l unsecure<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd83 y36c2 w7c8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">531<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd84 y36c1 w7c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd85 y36c2 w7ca h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>568<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd86 y36c1 w7cb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>05<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd87 y36c2 w7cc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">4<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd88 y36c1 w771 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">4,1<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 w7cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 Land an<span class=\"_ _0\"></span>d buildin<span class=\"_ _0\"></span>gs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd89 y36c6 w7ce h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8a y36c5 w4ee h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8b y36c6 w7cf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">382<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8c y36c5 w612 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8d y36c6 w7d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">424<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2de y36c5 w7d1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w7d2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 Aircraf<span class=\"_ _0\"></span>t and en<span class=\"_ _0\"></span>gines<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8e y36c8 w7d3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">2<span class=\"_ _0\"></span>03<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8f y36c7 w7d4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">278<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd90 y36c8 w7d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls9c wscc\">949<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd91 y36c7 w45b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd92 y36c8 w7d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd93 y36c7 w7d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w7d8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y \u2013 Plant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y36ca w7d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd95 y36c9 w6c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd96 y36ca w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">51<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd97 y36c9 w790 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd98 y36ca w7da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd99 y36c9 w38d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w7db h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 lsc ws4e\">T<span class=\"_ _5\"></span>otal lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbf6 y363e w42e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">278<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9a y363d w40 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">355<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9b y363e w268 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9c y363d w7dc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>492<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9d y363e w7dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,66<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9e y363d w7de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7df h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l borrowin<span class=\"_ _0\"></span>gs and lease liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd9f y3641 w36b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">809<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda0 y3600 w7e0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">358<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda1 y3641 w7e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4,9<span class=\"_ _0\"></span>50<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda2 y3600 w7e2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>597<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda3 y3641 w7e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">5<span class=\"_ _0\"></span>,759<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda4 y3600 w270 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs49b\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs49c\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs49d\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs49e\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs49f\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4a0\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4a1\">All ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g item<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d as loa<span class=\"_ _0\"></span>n note<span class=\"_ _0\"></span>s abov<span class=\"_ _0\"></span>e are lis<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>n the Lon<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>n Sto<span class=\"_ _0\"></span>ck Ex<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4a2\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se not<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te sw<span class=\"_ _0\"></span>ap agr<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r whic<span class=\"_ _0\"></span>h the Gr<span class=\"_ _0\"></span>oup ha<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken to pa<span class=\"_ _0\"></span>y floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g rat<span class=\"_ _0\"></span>es of GB<span class=\"_ _0\"></span>P inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h for<span class=\"_ _0\"></span>m a fair val<span class=\"_ _0\"></span>ue he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4a3\">Th<span class=\"_ _0\"></span>ey are als<span class=\"_ _0\"></span>o subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e swap ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s under wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e Group ha<span class=\"_ _0\"></span>s unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken to pay fixe<span class=\"_ _0\"></span>d rates of int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, whic<span class=\"_ _0\"></span>h are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e thro<span class=\"_ _0\"></span>ugh pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d loss<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4a4\">2 <span class=\"_ _2\"> </span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e notes are th<span class=\"_ _0\"></span>e subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of <span class=\"_ _4\"></span>int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch the Gro<span class=\"_ _0\"></span>up has und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>n to <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ay floa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng rat<span class=\"_ _0\"></span>es of inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch for<span class=\"_ _0\"></span>m a <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air va<span class=\"_ _0\"></span>lue he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e. The<span class=\"_ _0\"></span>y are also sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4a5\">to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch the Gro<span class=\"_ _0\"></span>up has und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>n to <span class=\"_ _4\"></span>pay fix<span class=\"_ _0\"></span>ed rate<span class=\"_ _0\"></span>s of inter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as fair val<span class=\"_ _0\"></span>ue thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profi<span class=\"_ _0\"></span>t and los<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4a6\">3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e note<span class=\"_ _0\"></span>s are the subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of cross<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate sw<span class=\"_ _0\"></span>ap agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch the Gro<span class=\"_ _0\"></span>up has und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ake<span class=\"_ _0\"></span>n to pay fixed rat<span class=\"_ _0\"></span>es of GB<span class=\"_ _0\"></span>P intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch for<span class=\"_ _0\"></span>m a <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow hed<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></div>The Gro<span class=\"_ _0\"></span>up has access to the foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g undrawn comm<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d borrow<span class=\"_ _0\"></span>ing faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies at the end of the year<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w791 hc7\" id=\"_093d16a6-fdbd-49b8-aaa5-c7dfebb8d27f\"><tr><td></td><td class=\"t m1 x648 h2d y3c1a ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x48a hd y3c1b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c1b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c1c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c1c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3b88 w7e4 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>ring wi<span class=\"_ _0\"></span>thin one year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda5 y3c1d w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda6 y3b88 w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w7e5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpi<span class=\"_ _0\"></span>ring af<span class=\"_ _0\"></span>ter on<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda7 y3bc9 w7e6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>500<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda8 y35ff w7e7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7e8 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l undrawn facili<span class=\"_ _0\"></span>ties<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda7 y3641 w7e6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">3,<span class=\"_ _0\"></span>500<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda8 y3600 w7e7 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td></tr></table>Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>s can be fo<span class=\"_ _0\"></span>und in th<span class=\"_ _0\"></span>e goi<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>rn and li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on pa<span class=\"_ _0\"></span>ge 58<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> year<span class=\"_ _0\"></span> to 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p ca<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>un<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>n \u00a31<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h was<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>du<span class=\"_ _0\"></span>e to mat<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e in Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>24 an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>E<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _6\"></span>U<span class=\"_ _0\"></span>K<span class=\"_ _6\"></span>E<span class=\"_ _0\"></span>F<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> 20<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r.<span class=\"_ _0\"></span> I<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> ma<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>N<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span> wit<span class=\"_ _0\"></span>h the <span class=\"_ _4\"></span>bank<span class=\"_ _0\"></span>s having the opti<span class=\"_ _0\"></span>on to <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nd with tw<span class=\"_ _0\"></span>o <span class=\"_ _4\"></span>one<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar exten<span class=\"_ _0\"></span>sion opt<span class=\"_ _0\"></span>ions (3<span class=\"_ _0\"></span>+1+1).<span class=\"_ _0\"></span> Und<span class=\"_ _0\"></span>er the terms of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he \u00a31b<span class=\"_ _0\"></span>n UKEF loan faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Compa<span class=\"_ _0\"></span>ny <span class=\"_ _4\"></span>is restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed from decla<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>, making or paying dist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers unless<span class=\"_ _0\"></span> cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>linke<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>free <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>year, an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>mum liquidity <span class=\"_ _0\"></span>levels. <span class=\"_ _0\"></span>At 31 <span class=\"_ _0\"></span>December <span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>3, <span class=\"_ _0\"></span>these conditio<span class=\"_ _0\"></span>ns were met <span class=\"_ _0\"></span>but <span class=\"_ _0\"></span>the G<span class=\"_ _0\"></span>roup is not <span class=\"_ _0\"></span>making shareholder <span class=\"_ _0\"></span>distributions. <span class=\"_ _0\"></span>Once <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Group is comf<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>de <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>file <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sured<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>reins<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd growin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>expi<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>7. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>do <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>preve<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny <span class=\"_ _0\"></span>from <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>rede<span class=\"_ _0\"></span>emin<span class=\"_ _0\"></span>g any <span class=\"_ _4\"></span>unred<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ed C Shares issu<span class=\"_ _0\"></span>ed pri<span class=\"_ _0\"></span>or to March 202<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-788": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls210 ws253 gs4a8\">18 Leases<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs4a9\">Leases as <span class=\"_ _4\"></span>lessee </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4aa\">The ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue of right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 was \u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1m), wit<span class=\"_ _0\"></span>h a <span class=\"_ _4\"></span>leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47m), per<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws97 gs4ab\">notes 11 <span class=\"_ _4\"></span>and 17<span class=\"_ _5\"></span>, respect<span class=\"_ _0\"></span>ively.<span class=\"_ _5\"></span> Lease<span class=\"_ _0\"></span>s that <span class=\"_ _5\"></span>have not y<span class=\"_ _4\"></span>et commenced to <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _4\"></span>the Group is<span class=\"_ _5\"></span> commit<span class=\"_ _0\"></span>ted have <span class=\"_ _4\"></span>a future <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ility of \u00a35m and consist <span class=\"_ _4\"></span>of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4ac\">mainl<span class=\"_ _0\"></span>y plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt shows the foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g amount<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to lease<span class=\"_ _0\"></span>s: </div><div class=\"gs4ad\"><table class=\"s w7e9 hc8\" id=\"_3baacf47-1b1b-42c9-a358-8dee1fcd8f0d\"><tr><td></td><td class=\"t m1 x48a hd y3c1e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c1e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c1f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c1f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3c20 ff8 fs3 fc2 sc0 ls8 ws8\">La<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ings de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y3c21 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda9 y3c22 w6cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c23 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>nt and equip<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt </td><td class=\"c n x2f7 y3c24 w7eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaa y3c25 w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c26 ff8 fs3 fc2 sc0 ls8 ws8\">Aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t and engin<span class=\"_ _0\"></span>es depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment </td><td class=\"c n x931 y3992 w64e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(241)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdab y3991 w7ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(210<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w7ed h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n and impair<span class=\"_ _0\"></span>ment charge fo<span class=\"_ _0\"></span>r right-of-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdac y36bf w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(334)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y36c0 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c27 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent of amoun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er residua<span class=\"_ _0\"></span>l value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n lease lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1e5 y3c28 w159 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdae y3c29 w246 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2a ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to shor<span class=\"_ _0\"></span>t-term lea<span class=\"_ _0\"></span>ses of 12 mont<span class=\"_ _0\"></span>hs or less rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse on a str<span class=\"_ _0\"></span>aight lin<span class=\"_ _0\"></span>e basis </td><td class=\"c n x2f7 y36c4 w272 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaf y36c3 w11a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2b ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to variab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts not in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in lease li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xdb0 y3954 w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb1 y3953 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w7ee h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb2 y394d w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(<span class=\"_ _0\"></span>378)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb3 y394c w6d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(314)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2c ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> expense <span class=\"_ _4\"></span></td><td class=\"c n x2b2 y36ca w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb4 y36c9 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w7ef h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l lease expens<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb5 y363e w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb6 y363d w7f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(3<span class=\"_ _0\"></span>82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me from sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb7 y3640 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb8 y363f w7f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7f4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l amount reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb9 y3641 w7f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(432)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x285 y3600 w7f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>50)</div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws24f gs4ae\"> 1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4af\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4b0\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h68 ff8 fs14 fc2 sc0 ls1f8 ws221 gs4b1\">3, 4<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4b2\">2</div><div class=\"t m1 h68 ff8 fs14 fc2 sc0 ls1f8 ws221 gs4b3\"> 3, 5<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4b4\">6<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4b5\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>st of sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re and th<span class=\"_ _0\"></span>e use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4b6\">2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4b7\">3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es </div><div class=\"t m682 hc ff8 fs6 fc2 sc0 ls20f ws24d gs4b8\">4 <span class=\"_ _6\"></span>W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wai<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>or, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4b9\">rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue of thi<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4ba\">5 <span class=\"_ _6\"></span>Va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly ar<span class=\"_ _0\"></span>ise on a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent up<span class=\"_ _0\"></span>on ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic cha<span class=\"_ _0\"></span>rge<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4bb\">6 <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1d7 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs4bc\">The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>otal <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>\u00a342<span class=\"_ _0\"></span>9m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>6m). <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4bd\">sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-line <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>5m fo<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _0\"></span>only<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4be\">due <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ming <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>charge <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>of </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls133 ws15e gs4bf\">l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h5 ff7 fs3 fc2 sc0 ls5d ws15 gs4c0\">amounts relate<span class=\"_ _5\"></span> to engine leases\ufffd<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c1\">Engin<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ten in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>uses <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>requi<span class=\"_ _0\"></span>re the <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c2\">usa<span class=\"_ _0\"></span>ble life remaining or cash payme<span class=\"_ _0\"></span>nts to the <span class=\"_ _4\"></span>less<span class=\"_ _0\"></span>or. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g these requirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. The amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m308 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs4c3\">payab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>uti<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>eng<span class=\"_ _0\"></span>ines <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>term<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whet<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>restore<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c4\">cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rhaul <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ne<span class=\"_ _0\"></span>w co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs4c5\">arrangements <span class=\"_ _5\"></span>arising <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ent <span class=\"_ _5\"></span>lease <span class=\"_ _5\"></span>contract<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>end. <span class=\"_ _5\"></span>Amounts <span class=\"_ _5\"></span>due <span class=\"_ _5\"></span>can <span class=\"_ _5\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>depending <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>level<span class=\"_ _5\"></span> o<span class=\"_ _4\"></span>f <span class=\"_ _5\"></span>utilisation <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>engines, <span class=\"_ _5\"></span>overhaul </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c6\">ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns taken o<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ong<span class=\"_ _0\"></span>oing a<span class=\"_ _0\"></span>ccess t<span class=\"_ _0\"></span>o the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is req<span class=\"_ _0\"></span>uired at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs4c7\">Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to r<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>urn cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons at the end of leas<span class=\"_ _0\"></span>es resulte<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls19 ws9e gs4c8\">31 <span class=\"_ _4\"></span>December 2023 i<span class=\"_ _4\"></span>ncluded<span class=\"_ _4\"></span> \u00a335<span class=\"_ _0\"></span>4m r<span class=\"_ _4\"></span>elating t<span class=\"_ _5\"></span>o the cost<span class=\"_ _5\"></span> of meeting the<span class=\"_ _4\"></span>se r<span class=\"_ _5\"></span>esidual v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span> guara<span class=\"_ _5\"></span>ntees in <span class=\"_ _5\"></span>the Civil A<span class=\"_ _4\"></span>eros<span class=\"_ _4\"></span>pace d<span class=\"_ _5\"></span>ivision. Up t<span class=\"_ _4\"></span>o \u00a376m </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4c9\">is payabl<span class=\"_ _0\"></span>e in <span class=\"_ _4\"></span>the nex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>m is <span class=\"_ _4\"></span>due over the foll<span class=\"_ _0\"></span>owing fou<span class=\"_ _0\"></span>r years and the remainin<span class=\"_ _0\"></span>g balan<span class=\"_ _0\"></span>ce af<span class=\"_ _0\"></span>ter five years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Leases as <span class=\"_ _4\"></span>lessor<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o Ci<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> Ae<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o su<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>e prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> over the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Usa<span class=\"_ _0\"></span>ge in exces<span class=\"_ _0\"></span>s of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> damag<span class=\"_ _0\"></span>e to the eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> while on lea<span class=\"_ _0\"></span>se are cove<span class=\"_ _0\"></span>red by var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Less<span class=\"_ _0\"></span>ee <span class=\"_ _5\"></span>bank<span class=\"_ _0\"></span>rup<span class=\"_ _0\"></span>tcy <span class=\"_ _5\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>manag<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>own <span class=\"_ _5\"></span>Co<span class=\"_ _0\"></span>nvent<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>Int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>Mo<span class=\"_ _0\"></span>bile <span class=\"_ _5\"></span>Equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt (inclu<span class=\"_ _0\"></span>ding a <span class=\"_ _5\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic protoc<span class=\"_ _0\"></span>ol relati<span class=\"_ _0\"></span>ng to <span class=\"_ _5\"></span>aircr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t equipme<span class=\"_ _0\"></span>nt)<span class=\"_ _0\"></span>; an <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal treat<span class=\"_ _0\"></span>y that creates common sta<span class=\"_ _0\"></span>ndards for the regist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e contracts and <span class=\"_ _5\"></span>establishes various<span class=\"_ _5\"></span> legal <span class=\"_ _5\"></span>remedies for<span class=\"_ _5\"></span> default <span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>ing agr<span class=\"_ _4\"></span>eements<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>including <span class=\"_ _5\"></span>repossession and<span class=\"_ _5\"></span> the <span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>fect of<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>ticular <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ates\u2019 bank<span class=\"_ _0\"></span>rupt<span class=\"_ _0\"></span>cy <span class=\"_ _5\"></span>law<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>En<span class=\"_ _0\"></span>gines <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>confi<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>insura<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>do<span class=\"_ _0\"></span>cument<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>covers <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-agre<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>small <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, where the<span class=\"_ _0\"></span>re is <span class=\"_ _4\"></span>excess ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>ty und<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w7f7 hc9\" id=\"_a2734bee-d660-4049-8d38-2624c1db78bc\"><tr><td></td><td class=\"t m1 x48a hd y3c2d ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c2d ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c2e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c2e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c2f ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng lease inc<span class=\"_ _0\"></span>ome </td><td class=\"c n xdba y3641 w7f8 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbb y3600 w50f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls24 ws4a\">84<span class=\"_ _36b\"> </span></div></td></tr></table>1, 2 1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of \u00a387m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>m) tha<span class=\"_ _0\"></span>t do not dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>ex or a rate<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ase ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 10<span class=\"_ _36b\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> is due withi<span class=\"_ _0\"></span>n one year<span class=\"_ _5\"></span>, \u00a34<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>5m) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en one to five years and \u00a33<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a338<span class=\"_ _0\"></span>m) afte<span class=\"_ _0\"></span>r five years<span class=\"_ _0\"></span>. In <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _6\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fers <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _4\"></span>all <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ship <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>At <span class=\"_ _5\"></span>31 Decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3, the <span class=\"_ _5\"></span>tot<span class=\"_ _0\"></span>al undiscou<span class=\"_ _0\"></span>nted lease <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able is <span class=\"_ _5\"></span>\u00a33<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>9m) o<span class=\"_ _0\"></span>n annu<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>\u00a34m <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a34m). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 is \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>32m).<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>re was no <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3nil<span class=\"_ _0\"></span>) finance inco<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-857": {
   "value": "18 Leases<span class=\"_ _36b\"> </span>Leases as <span class=\"_ _4\"></span>lessee The ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue of right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 was \u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1m), wit<span class=\"_ _0\"></span>h a <span class=\"_ _4\"></span>leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47m), per<span class=\"_ _0\"></span> notes 11 <span class=\"_ _4\"></span>and 17<span class=\"_ _5\"></span>, respect<span class=\"_ _0\"></span>ively.<span class=\"_ _5\"></span> Lease<span class=\"_ _0\"></span>s that <span class=\"_ _5\"></span>have not y<span class=\"_ _4\"></span>et commenced to <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _4\"></span>the Group is<span class=\"_ _5\"></span> commit<span class=\"_ _0\"></span>ted have <span class=\"_ _4\"></span>a future <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ility of \u00a35m and consist <span class=\"_ _4\"></span>of mainl<span class=\"_ _0\"></span>y plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt shows the foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g amount<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to lease<span class=\"_ _0\"></span>s: <table class=\"s w7e9 hc8\" id=\"_3baacf47-1b1b-42c9-a358-8dee1fcd8f0d\"><tr><td></td><td class=\"t m1 x48a hd y3c1e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c1e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c1f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c1f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3c20 ff8 fs3 fc2 sc0 ls8 ws8\">La<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ings de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y3c21 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda9 y3c22 w6cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c23 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>nt and equip<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt </td><td class=\"c n x2f7 y3c24 w7eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaa y3c25 w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c26 ff8 fs3 fc2 sc0 ls8 ws8\">Aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t and engin<span class=\"_ _0\"></span>es depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment </td><td class=\"c n x931 y3992 w64e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(241)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdab y3991 w7ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(210<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w7ed h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n and impair<span class=\"_ _0\"></span>ment charge fo<span class=\"_ _0\"></span>r right-of-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdac y36bf w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(334)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y36c0 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c27 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent of amoun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er residua<span class=\"_ _0\"></span>l value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n lease lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1e5 y3c28 w159 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdae y3c29 w246 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2a ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to shor<span class=\"_ _0\"></span>t-term lea<span class=\"_ _0\"></span>ses of 12 mont<span class=\"_ _0\"></span>hs or less rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse on a str<span class=\"_ _0\"></span>aight lin<span class=\"_ _0\"></span>e basis </td><td class=\"c n x2f7 y36c4 w272 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaf y36c3 w11a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2b ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to variab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts not in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in lease li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xdb0 y3954 w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb1 y3953 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w7ee h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb2 y394d w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(<span class=\"_ _0\"></span>378)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb3 y394c w6d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(314)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2c ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> expense <span class=\"_ _4\"></span></td><td class=\"c n x2b2 y36ca w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb4 y36c9 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w7ef h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l lease expens<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb5 y363e w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb6 y363d w7f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(3<span class=\"_ _0\"></span>82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me from sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb7 y3640 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb8 y363f w7f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7f4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l amount reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb9 y3641 w7f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(432)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x285 y3600 w7f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>50)</div></td></tr></table> 1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>3, 4<span class=\"_ _36b\"> </span>2 3, 5<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>st of sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re and th<span class=\"_ _0\"></span>e use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es 4 <span class=\"_ _6\"></span>W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wai<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>or, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue of thi<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s 5 <span class=\"_ _6\"></span>Va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly ar<span class=\"_ _0\"></span>ise on a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent up<span class=\"_ _0\"></span>on ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic cha<span class=\"_ _0\"></span>rge<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>otal <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>\u00a342<span class=\"_ _0\"></span>9m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>6m). <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-line <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>5m fo<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _0\"></span>only<span class=\"_ _0\"></span> due <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ming <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>charge <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>of l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> amounts relate<span class=\"_ _5\"></span> to engine leases\ufffd<span class=\"_ _36b\"> </span>Engin<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ten in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>uses <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>requi<span class=\"_ _0\"></span>re the <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> usa<span class=\"_ _0\"></span>ble life remaining or cash payme<span class=\"_ _0\"></span>nts to the <span class=\"_ _4\"></span>less<span class=\"_ _0\"></span>or. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g these requirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. The amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>uti<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>eng<span class=\"_ _0\"></span>ines <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>term<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whet<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>restore<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span> cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rhaul <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ne<span class=\"_ _0\"></span>w co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> arrangements <span class=\"_ _5\"></span>arising <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ent <span class=\"_ _5\"></span>lease <span class=\"_ _5\"></span>contract<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>end. <span class=\"_ _5\"></span>Amounts <span class=\"_ _5\"></span>due <span class=\"_ _5\"></span>can <span class=\"_ _5\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>depending <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>level<span class=\"_ _5\"></span> o<span class=\"_ _4\"></span>f <span class=\"_ _5\"></span>utilisation <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>engines, <span class=\"_ _5\"></span>overhaul ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns taken o<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ong<span class=\"_ _0\"></span>oing a<span class=\"_ _0\"></span>ccess t<span class=\"_ _0\"></span>o the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is req<span class=\"_ _0\"></span>uired at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to r<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>urn cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons at the end of leas<span class=\"_ _0\"></span>es resulte<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 <span class=\"_ _4\"></span>December 2023 i<span class=\"_ _4\"></span>ncluded<span class=\"_ _4\"></span> \u00a335<span class=\"_ _0\"></span>4m r<span class=\"_ _4\"></span>elating t<span class=\"_ _5\"></span>o the cost<span class=\"_ _5\"></span> of meeting the<span class=\"_ _4\"></span>se r<span class=\"_ _5\"></span>esidual v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span> guara<span class=\"_ _5\"></span>ntees in <span class=\"_ _5\"></span>the Civil A<span class=\"_ _4\"></span>eros<span class=\"_ _4\"></span>pace d<span class=\"_ _5\"></span>ivision. Up t<span class=\"_ _4\"></span>o \u00a376m is payabl<span class=\"_ _0\"></span>e in <span class=\"_ _4\"></span>the nex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>m is <span class=\"_ _4\"></span>due over the foll<span class=\"_ _0\"></span>owing fou<span class=\"_ _0\"></span>r years and the remainin<span class=\"_ _0\"></span>g balan<span class=\"_ _0\"></span>ce af<span class=\"_ _0\"></span>ter five years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs4cb\">Leases as <span class=\"_ _4\"></span>lessor<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb3 wsa2 gs4cc\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o Ci<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> Ae<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o su<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls50 ws7b gs4cd\">les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>e prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> over the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Usa<span class=\"_ _0\"></span>ge in exces<span class=\"_ _0\"></span>s of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> damag<span class=\"_ _0\"></span>e to the eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> while on lea<span class=\"_ _0\"></span>se are cove<span class=\"_ _0\"></span>red by var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4ce\">leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Less<span class=\"_ _0\"></span>ee <span class=\"_ _5\"></span>bank<span class=\"_ _0\"></span>rup<span class=\"_ _0\"></span>tcy <span class=\"_ _5\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>manag<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>own <span class=\"_ _5\"></span>Co<span class=\"_ _0\"></span>nvent<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>Int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>Mo<span class=\"_ _0\"></span>bile <span class=\"_ _5\"></span>Equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4cf\">(inclu<span class=\"_ _0\"></span>ding a <span class=\"_ _5\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic protoc<span class=\"_ _0\"></span>ol relati<span class=\"_ _0\"></span>ng to <span class=\"_ _5\"></span>aircr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t equipme<span class=\"_ _0\"></span>nt)<span class=\"_ _0\"></span>; an <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal treat<span class=\"_ _0\"></span>y that creates common sta<span class=\"_ _0\"></span>ndards for the regist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs4d0\">contracts and <span class=\"_ _5\"></span>establishes various<span class=\"_ _5\"></span> legal <span class=\"_ _5\"></span>remedies for<span class=\"_ _5\"></span> default <span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>ing agr<span class=\"_ _4\"></span>eements<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>including <span class=\"_ _5\"></span>repossession and<span class=\"_ _5\"></span> the <span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>fect of<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>ticular <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ates\u2019 </div><div class=\"t m120 h6 ff8 fs3 fc2 sc0 ls71 ws80 gs4d1\">bank<span class=\"_ _0\"></span>rupt<span class=\"_ _0\"></span>cy <span class=\"_ _5\"></span>law<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>En<span class=\"_ _0\"></span>gines <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>confi<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>insura<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>do<span class=\"_ _0\"></span>cument<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>covers <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e </div><div class=\"t m362 h6 ff8 fs3 fc2 sc0 ls57 ws80 gs4d2\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-agre<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>small <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4d3\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, where the<span class=\"_ _0\"></span>re is <span class=\"_ _4\"></span>excess ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>ty und<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"gs4d4\"><table class=\"s w7f7 hc9\" id=\"_a2734bee-d660-4049-8d38-2624c1db78bc\"><tr><td></td><td class=\"t m1 x48a hd y3c2d ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c2d ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c2e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c2e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c2f ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng lease inc<span class=\"_ _0\"></span>ome </td><td class=\"c n xdba y3641 w7f8 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbb y3600 w50f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls24 ws4a\">84<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h68 ff8 fs14 fc2 sc0 ls1f8 ws221 gs4d5\">1, 2 </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4d6\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of \u00a387m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>m) tha<span class=\"_ _0\"></span>t do not dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>ex or a rate<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4d7\">2 <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ase ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 10<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb7 wse5 gs4d8\">To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4d9\">is due withi<span class=\"_ _0\"></span>n one year<span class=\"_ _5\"></span>, \u00a34<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>5m) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en one to five years and \u00a33<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a338<span class=\"_ _0\"></span>m) afte<span class=\"_ _0\"></span>r five years<span class=\"_ _0\"></span>. </div><div class=\"t m274 h6 ff8 fs3 fc2 sc0 lsa ws80 gs4da\">In <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _6\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fers <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4db\">subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _4\"></span>all <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ship <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>At <span class=\"_ _5\"></span>31 Decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3, the <span class=\"_ _5\"></span>tot<span class=\"_ _0\"></span>al undiscou<span class=\"_ _0\"></span>nted lease <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able is <span class=\"_ _5\"></span>\u00a33<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4dc\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>9m) o<span class=\"_ _0\"></span>n annu<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>\u00a34m <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a34m). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 is \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>32m).<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4dd\">The<span class=\"_ _0\"></span>re was no <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3nil<span class=\"_ _0\"></span>) finance inco<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-846": {
   "value": "18 Leases<span class=\"_ _36b\"> </span>Leases as <span class=\"_ _4\"></span>lessee The ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue of right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 was \u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1m), wit<span class=\"_ _0\"></span>h a <span class=\"_ _4\"></span>leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47m), per<span class=\"_ _0\"></span> notes 11 <span class=\"_ _4\"></span>and 17<span class=\"_ _5\"></span>, respect<span class=\"_ _0\"></span>ively.<span class=\"_ _5\"></span> Lease<span class=\"_ _0\"></span>s that <span class=\"_ _5\"></span>have not y<span class=\"_ _4\"></span>et commenced to <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _4\"></span>the Group is<span class=\"_ _5\"></span> commit<span class=\"_ _0\"></span>ted have <span class=\"_ _4\"></span>a future <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ility of \u00a35m and consist <span class=\"_ _4\"></span>of mainl<span class=\"_ _0\"></span>y plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt shows the foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g amount<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to lease<span class=\"_ _0\"></span>s: <table class=\"s w7e9 hc8\" id=\"_3baacf47-1b1b-42c9-a358-8dee1fcd8f0d\"><tr><td></td><td class=\"t m1 x48a hd y3c1e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c1e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c1f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c1f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3c20 ff8 fs3 fc2 sc0 ls8 ws8\">La<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ings de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y3c21 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda9 y3c22 w6cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c23 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>nt and equip<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt </td><td class=\"c n x2f7 y3c24 w7eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaa y3c25 w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c26 ff8 fs3 fc2 sc0 ls8 ws8\">Aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t and engin<span class=\"_ _0\"></span>es depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment </td><td class=\"c n x931 y3992 w64e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(241)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdab y3991 w7ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(210<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w7ed h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n and impair<span class=\"_ _0\"></span>ment charge fo<span class=\"_ _0\"></span>r right-of-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdac y36bf w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(334)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y36c0 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c27 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent of amoun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er residua<span class=\"_ _0\"></span>l value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n lease lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1e5 y3c28 w159 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdae y3c29 w246 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2a ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to shor<span class=\"_ _0\"></span>t-term lea<span class=\"_ _0\"></span>ses of 12 mont<span class=\"_ _0\"></span>hs or less rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse on a str<span class=\"_ _0\"></span>aight lin<span class=\"_ _0\"></span>e basis </td><td class=\"c n x2f7 y36c4 w272 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaf y36c3 w11a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2b ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to variab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts not in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in lease li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xdb0 y3954 w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb1 y3953 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w7ee h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb2 y394d w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(<span class=\"_ _0\"></span>378)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb3 y394c w6d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(314)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2c ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> expense <span class=\"_ _4\"></span></td><td class=\"c n x2b2 y36ca w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb4 y36c9 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w7ef h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l lease expens<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb5 y363e w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb6 y363d w7f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(3<span class=\"_ _0\"></span>82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me from sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb7 y3640 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb8 y363f w7f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7f4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l amount reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb9 y3641 w7f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(432)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x285 y3600 w7f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>50)</div></td></tr></table> 1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>3, 4<span class=\"_ _36b\"> </span>2 3, 5<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>st of sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re and th<span class=\"_ _0\"></span>e use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es 4 <span class=\"_ _6\"></span>W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wai<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>or, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue of thi<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s 5 <span class=\"_ _6\"></span>Va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly ar<span class=\"_ _0\"></span>ise on a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent up<span class=\"_ _0\"></span>on ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic cha<span class=\"_ _0\"></span>rge<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>otal <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>\u00a342<span class=\"_ _0\"></span>9m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>6m). <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-line <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>5m fo<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _0\"></span>only<span class=\"_ _0\"></span> due <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ming <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>charge <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>of l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> amounts relate<span class=\"_ _5\"></span> to engine leases\ufffd<span class=\"_ _36b\"> </span>Engin<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ten in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>uses <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>requi<span class=\"_ _0\"></span>re the <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> usa<span class=\"_ _0\"></span>ble life remaining or cash payme<span class=\"_ _0\"></span>nts to the <span class=\"_ _4\"></span>less<span class=\"_ _0\"></span>or. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g these requirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. The amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>uti<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>eng<span class=\"_ _0\"></span>ines <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>term<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whet<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>restore<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span> cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rhaul <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ne<span class=\"_ _0\"></span>w co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> arrangements <span class=\"_ _5\"></span>arising <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ent <span class=\"_ _5\"></span>lease <span class=\"_ _5\"></span>contract<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>end. <span class=\"_ _5\"></span>Amounts <span class=\"_ _5\"></span>due <span class=\"_ _5\"></span>can <span class=\"_ _5\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>depending <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>level<span class=\"_ _5\"></span> o<span class=\"_ _4\"></span>f <span class=\"_ _5\"></span>utilisation <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>engines, <span class=\"_ _5\"></span>overhaul ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns taken o<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ong<span class=\"_ _0\"></span>oing a<span class=\"_ _0\"></span>ccess t<span class=\"_ _0\"></span>o the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is req<span class=\"_ _0\"></span>uired at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to r<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>urn cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons at the end of leas<span class=\"_ _0\"></span>es resulte<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 <span class=\"_ _4\"></span>December 2023 i<span class=\"_ _4\"></span>ncluded<span class=\"_ _4\"></span> \u00a335<span class=\"_ _0\"></span>4m r<span class=\"_ _4\"></span>elating t<span class=\"_ _5\"></span>o the cost<span class=\"_ _5\"></span> of meeting the<span class=\"_ _4\"></span>se r<span class=\"_ _5\"></span>esidual v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span> guara<span class=\"_ _5\"></span>ntees in <span class=\"_ _5\"></span>the Civil A<span class=\"_ _4\"></span>eros<span class=\"_ _4\"></span>pace d<span class=\"_ _5\"></span>ivision. Up t<span class=\"_ _4\"></span>o \u00a376m is payabl<span class=\"_ _0\"></span>e in <span class=\"_ _4\"></span>the nex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>m is <span class=\"_ _4\"></span>due over the foll<span class=\"_ _0\"></span>owing fou<span class=\"_ _0\"></span>r years and the remainin<span class=\"_ _0\"></span>g balan<span class=\"_ _0\"></span>ce af<span class=\"_ _0\"></span>ter five years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Leases as <span class=\"_ _4\"></span>lessor<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o Ci<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> Ae<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o su<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>e prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> over the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Usa<span class=\"_ _0\"></span>ge in exces<span class=\"_ _0\"></span>s of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> damag<span class=\"_ _0\"></span>e to the eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> while on lea<span class=\"_ _0\"></span>se are cove<span class=\"_ _0\"></span>red by var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Less<span class=\"_ _0\"></span>ee <span class=\"_ _5\"></span>bank<span class=\"_ _0\"></span>rup<span class=\"_ _0\"></span>tcy <span class=\"_ _5\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>manag<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>own <span class=\"_ _5\"></span>Co<span class=\"_ _0\"></span>nvent<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>Int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>Mo<span class=\"_ _0\"></span>bile <span class=\"_ _5\"></span>Equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt (inclu<span class=\"_ _0\"></span>ding a <span class=\"_ _5\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic protoc<span class=\"_ _0\"></span>ol relati<span class=\"_ _0\"></span>ng to <span class=\"_ _5\"></span>aircr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t equipme<span class=\"_ _0\"></span>nt)<span class=\"_ _0\"></span>; an <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal treat<span class=\"_ _0\"></span>y that creates common sta<span class=\"_ _0\"></span>ndards for the regist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e contracts and <span class=\"_ _5\"></span>establishes various<span class=\"_ _5\"></span> legal <span class=\"_ _5\"></span>remedies for<span class=\"_ _5\"></span> default <span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>ing agr<span class=\"_ _4\"></span>eements<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>including <span class=\"_ _5\"></span>repossession and<span class=\"_ _5\"></span> the <span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>fect of<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>ticular <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ates\u2019 bank<span class=\"_ _0\"></span>rupt<span class=\"_ _0\"></span>cy <span class=\"_ _5\"></span>law<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>En<span class=\"_ _0\"></span>gines <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>confi<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>insura<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>do<span class=\"_ _0\"></span>cument<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>covers <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-agre<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>small <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, where the<span class=\"_ _0\"></span>re is <span class=\"_ _4\"></span>excess ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>ty und<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w7f7 hc9\" id=\"_a2734bee-d660-4049-8d38-2624c1db78bc\"><tr><td></td><td class=\"t m1 x48a hd y3c2d ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c2d ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c2e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c2e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c2f ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng lease inc<span class=\"_ _0\"></span>ome </td><td class=\"c n xdba y3641 w7f8 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbb y3600 w50f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls24 ws4a\">84<span class=\"_ _36b\"> </span></div></td></tr></table>1, 2 1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of \u00a387m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>m) tha<span class=\"_ _0\"></span>t do not dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>ex or a rate<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ase ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 10<span class=\"_ _36b\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> is due withi<span class=\"_ _0\"></span>n one year<span class=\"_ _5\"></span>, \u00a34<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>5m) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en one to five years and \u00a33<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a338<span class=\"_ _0\"></span>m) afte<span class=\"_ _0\"></span>r five years<span class=\"_ _0\"></span>. In <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _6\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fers <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _4\"></span>all <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ship <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>At <span class=\"_ _5\"></span>31 Decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3, the <span class=\"_ _5\"></span>tot<span class=\"_ _0\"></span>al undiscou<span class=\"_ _0\"></span>nted lease <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able is <span class=\"_ _5\"></span>\u00a33<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>9m) o<span class=\"_ _0\"></span>n annu<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>\u00a34m <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a34m). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 is \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>32m).<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>re was no <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3nil<span class=\"_ _0\"></span>) finance inco<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-818": {
   "value": "18 Leases<span class=\"_ _36b\"> </span>Leases as <span class=\"_ _4\"></span>lessee The ne<span class=\"_ _0\"></span>t book val<span class=\"_ _0\"></span>ue of right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 was \u00a39<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1m), wit<span class=\"_ _0\"></span>h a <span class=\"_ _4\"></span>leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47m), per<span class=\"_ _0\"></span> notes 11 <span class=\"_ _4\"></span>and 17<span class=\"_ _5\"></span>, respect<span class=\"_ _0\"></span>ively.<span class=\"_ _5\"></span> Lease<span class=\"_ _0\"></span>s that <span class=\"_ _5\"></span>have not y<span class=\"_ _4\"></span>et commenced to <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _4\"></span>the Group is<span class=\"_ _5\"></span> commit<span class=\"_ _0\"></span>ted have <span class=\"_ _4\"></span>a future <span class=\"_ _5\"></span>liab<span class=\"_ _0\"></span>ility of \u00a35m and consist <span class=\"_ _4\"></span>of mainl<span class=\"_ _0\"></span>y plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt and prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e consol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt shows the foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g amount<span class=\"_ _0\"></span>s relat<span class=\"_ _0\"></span>ing to lease<span class=\"_ _0\"></span>s: <table class=\"s w7e9 hc8\" id=\"_3baacf47-1b1b-42c9-a358-8dee1fcd8f0d\"><tr><td></td><td class=\"t m1 x48a hd y3c1e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c1e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c1f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c1f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3c20 ff8 fs3 fc2 sc0 ls8 ws8\">La<span class=\"_ _0\"></span>nd and build<span class=\"_ _0\"></span>ings de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></td><td class=\"c n x2b2 y3c21 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xda9 y3c22 w6cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(41)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c23 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>nt and equip<span class=\"_ _0\"></span>ment de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt </td><td class=\"c n x2f7 y3c24 w7eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaa y3c25 w354 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(36)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c26 ff8 fs3 fc2 sc0 ls8 ws8\">Aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t and engin<span class=\"_ _0\"></span>es depre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment </td><td class=\"c n x931 y3992 w64e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(241)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdab y3991 w7ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(210<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 w7ed h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l deprec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n and impair<span class=\"_ _0\"></span>ment charge fo<span class=\"_ _0\"></span>r right-of-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdac y36bf w57 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(334)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y36c0 w499 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(287<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c27 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent of amoun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er residua<span class=\"_ _0\"></span>l value guar<span class=\"_ _0\"></span>antee<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n lease lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1e5 y3c28 w159 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdae y3c29 w246 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2a ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to shor<span class=\"_ _0\"></span>t-term lea<span class=\"_ _0\"></span>ses of 12 mont<span class=\"_ _0\"></span>hs or less rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed as an expe<span class=\"_ _0\"></span>nse on a str<span class=\"_ _0\"></span>aight lin<span class=\"_ _0\"></span>e basis </td><td class=\"c n x2f7 y36c4 w272 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdaf y36c3 w11a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2b ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to variab<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts not in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in lease li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xdb0 y3954 w478 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb1 y3953 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w7ee h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb2 y394d w4d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(<span class=\"_ _0\"></span>378)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb3 y394c w6d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(314)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c2c ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> expense <span class=\"_ _4\"></span></td><td class=\"c n x2b2 y36ca w178 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb4 y36c9 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w7ef h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l lease expens<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb5 y363e w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb6 y363d w7f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(3<span class=\"_ _0\"></span>82)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w7f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me from sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>asin<span class=\"_ _0\"></span>g right-of-us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb7 y3640 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb8 y363f w7f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w7f4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l amount reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb9 y3641 w7f5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(432)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x285 y3600 w7f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3<span class=\"_ _0\"></span>50)</div></td></tr></table> 1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>3, 4<span class=\"_ _36b\"> </span>2 3, 5<span class=\"_ _36b\"> </span>6<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in co<span class=\"_ _0\"></span>st of sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng on th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re and th<span class=\"_ _0\"></span>e use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, comm<span class=\"_ _0\"></span>erc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, or res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h and dev<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on t<span class=\"_ _0\"></span>he nat<span class=\"_ _0\"></span>ure an<span class=\"_ _0\"></span>d use of th<span class=\"_ _0\"></span>e righ<span class=\"_ _0\"></span>t-of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es 4 <span class=\"_ _6\"></span>W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f m<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>wai<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>or, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d. W<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue of thi<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent exc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t, th<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is cred<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s 5 <span class=\"_ _6\"></span>Va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ly ar<span class=\"_ _0\"></span>ise on a sma<span class=\"_ _0\"></span>ll numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re eng<span class=\"_ _0\"></span>ine le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are de<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ent up<span class=\"_ _0\"></span>on ut<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ra<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n a peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>ic cha<span class=\"_ _0\"></span>rge<span class=\"_ _36b\"> </span>6 <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>otal <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>\u00a342<span class=\"_ _0\"></span>9m <span class=\"_ _6\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>6m). <span class=\"_ _0\"></span>O<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re lea<span class=\"_ _0\"></span>se pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ight-line <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>5m fo<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>riab<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are <span class=\"_ _0\"></span>only<span class=\"_ _0\"></span> due <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ming <span class=\"_ _0\"></span>dif<span class=\"_ _6\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>tw<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>charge <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>of l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> amounts relate<span class=\"_ _5\"></span> to engine leases\ufffd<span class=\"_ _36b\"> </span>Engin<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>ases <span class=\"_ _0\"></span>in th<span class=\"_ _0\"></span>e Ci<span class=\"_ _0\"></span>vil A<span class=\"_ _0\"></span>erosp<span class=\"_ _0\"></span>ace di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ten in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e cla<span class=\"_ _0\"></span>uses <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>requi<span class=\"_ _0\"></span>re the <span class=\"_ _0\"></span>engi<span class=\"_ _0\"></span>nes to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>retur<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d to t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>r wit<span class=\"_ _0\"></span>h sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic l<span class=\"_ _0\"></span>evel<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> usa<span class=\"_ _0\"></span>ble life remaining or cash payme<span class=\"_ _0\"></span>nts to the <span class=\"_ _4\"></span>less<span class=\"_ _0\"></span>or. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g these requirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he lease paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. The amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>on <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>uti<span class=\"_ _0\"></span>lisa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>eng<span class=\"_ _0\"></span>ines <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>term<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whet<span class=\"_ _0\"></span>her <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>restore<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>requ<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span> cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span>n ove<span class=\"_ _0\"></span>rhaul <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>our <span class=\"_ _0\"></span>own <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>hrough <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ny ne<span class=\"_ _0\"></span>w co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> arrangements <span class=\"_ _5\"></span>arising <span class=\"_ _5\"></span>when <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>curr<span class=\"_ _5\"></span>ent <span class=\"_ _5\"></span>lease <span class=\"_ _5\"></span>contract<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>end. <span class=\"_ _5\"></span>Amounts <span class=\"_ _5\"></span>due <span class=\"_ _5\"></span>can <span class=\"_ _5\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>depending <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>level<span class=\"_ _5\"></span> o<span class=\"_ _4\"></span>f <span class=\"_ _5\"></span>utilisation <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>engines, <span class=\"_ _5\"></span>overhaul ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ior to t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>ns taken o<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ong<span class=\"_ _0\"></span>oing a<span class=\"_ _0\"></span>ccess t<span class=\"_ _0\"></span>o the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is req<span class=\"_ _0\"></span>uired at t<span class=\"_ _0\"></span>he en<span class=\"_ _0\"></span>d of the le<span class=\"_ _0\"></span>ase te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to r<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>urn cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons at the end of leas<span class=\"_ _0\"></span>es resulte<span class=\"_ _0\"></span>d in a <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit of \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at 31 <span class=\"_ _4\"></span>December 2023 i<span class=\"_ _4\"></span>ncluded<span class=\"_ _4\"></span> \u00a335<span class=\"_ _0\"></span>4m r<span class=\"_ _4\"></span>elating t<span class=\"_ _5\"></span>o the cost<span class=\"_ _5\"></span> of meeting the<span class=\"_ _4\"></span>se r<span class=\"_ _5\"></span>esidual v<span class=\"_ _4\"></span>alue<span class=\"_ _4\"></span> guara<span class=\"_ _5\"></span>ntees in <span class=\"_ _5\"></span>the Civil A<span class=\"_ _4\"></span>eros<span class=\"_ _4\"></span>pace d<span class=\"_ _5\"></span>ivision. Up t<span class=\"_ _4\"></span>o \u00a376m is payabl<span class=\"_ _0\"></span>e in <span class=\"_ _4\"></span>the nex<span class=\"_ _0\"></span>t 12 mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>m is <span class=\"_ _4\"></span>due over the foll<span class=\"_ _0\"></span>owing fou<span class=\"_ _0\"></span>r years and the remainin<span class=\"_ _0\"></span>g balan<span class=\"_ _0\"></span>ce af<span class=\"_ _0\"></span>ter five years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Leases as <span class=\"_ _4\"></span>lessor<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> le<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o Ci<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> Ae<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o su<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Le<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>es pro<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>e prote<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> over the ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Usa<span class=\"_ _0\"></span>ge in exces<span class=\"_ _0\"></span>s of spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> damag<span class=\"_ _0\"></span>e to the eng<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> while on lea<span class=\"_ _0\"></span>se are cove<span class=\"_ _0\"></span>red by var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Less<span class=\"_ _0\"></span>ee <span class=\"_ _5\"></span>bank<span class=\"_ _0\"></span>rup<span class=\"_ _0\"></span>tcy <span class=\"_ _5\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>manag<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>thro<span class=\"_ _0\"></span>ugh <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>own <span class=\"_ _5\"></span>Co<span class=\"_ _0\"></span>nvent<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>Int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _5\"></span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>Mo<span class=\"_ _0\"></span>bile <span class=\"_ _5\"></span>Equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt (inclu<span class=\"_ _0\"></span>ding a <span class=\"_ _5\"></span>sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic protoc<span class=\"_ _0\"></span>ol relati<span class=\"_ _0\"></span>ng to <span class=\"_ _5\"></span>aircr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t equipme<span class=\"_ _0\"></span>nt)<span class=\"_ _0\"></span>; an <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal treat<span class=\"_ _0\"></span>y that creates common sta<span class=\"_ _0\"></span>ndards for the regist<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion of <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e contracts and <span class=\"_ _5\"></span>establishes various<span class=\"_ _5\"></span> legal <span class=\"_ _5\"></span>remedies for<span class=\"_ _5\"></span> default <span class=\"_ _5\"></span>in financ<span class=\"_ _5\"></span>ing agr<span class=\"_ _4\"></span>eements<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>including <span class=\"_ _5\"></span>repossession and<span class=\"_ _5\"></span> the <span class=\"_ _4\"></span>ef<span class=\"_ _0\"></span>fect of<span class=\"_ _5\"></span> par<span class=\"_ _0\"></span>ticular <span class=\"_ _5\"></span>st<span class=\"_ _0\"></span>ates\u2019 bank<span class=\"_ _0\"></span>rupt<span class=\"_ _0\"></span>cy <span class=\"_ _5\"></span>law<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>En<span class=\"_ _0\"></span>gines <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>ce <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>confi<span class=\"_ _0\"></span>rm <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>insura<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>do<span class=\"_ _0\"></span>cument<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>covers <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>engin<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-agre<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>All <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>ses <span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>small <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, where the<span class=\"_ _0\"></span>re is <span class=\"_ _4\"></span>excess ca<span class=\"_ _0\"></span>paci<span class=\"_ _0\"></span>ty und<span class=\"_ _0\"></span>er ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing leas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w7f7 hc9\" id=\"_a2734bee-d660-4049-8d38-2624c1db78bc\"><tr><td></td><td class=\"t m1 x48a hd y3c2d ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c2d ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3c2e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c2e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3c2f ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng lease inc<span class=\"_ _0\"></span>ome </td><td class=\"c n xdba y3641 w7f8 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">104<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbb y3600 w50f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls24 ws4a\">84<span class=\"_ _36b\"> </span></div></td></tr></table>1, 2 1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d of \u00a387m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>m) tha<span class=\"_ _0\"></span>t do not dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on an ind<span class=\"_ _0\"></span>ex or a rate<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>I<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>ct to an op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng le<span class=\"_ _0\"></span>ase ar<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 10<span class=\"_ _36b\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span> is due withi<span class=\"_ _0\"></span>n one year<span class=\"_ _5\"></span>, \u00a34<span class=\"_ _0\"></span>3m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>5m) bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en one to five years and \u00a33<span class=\"_ _0\"></span>6m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a338<span class=\"_ _0\"></span>m) afte<span class=\"_ _0\"></span>r five years<span class=\"_ _0\"></span>. In <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>limi<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>num<span class=\"_ _0\"></span>ber <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ircumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>sub<span class=\"_ _0\"></span>let<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _6\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>that <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fers <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>subs<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>lly <span class=\"_ _4\"></span>all <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>rew<span class=\"_ _0\"></span>ards <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>ship <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. <span class=\"_ _4\"></span>At <span class=\"_ _5\"></span>31 Decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3, the <span class=\"_ _5\"></span>tot<span class=\"_ _0\"></span>al undiscou<span class=\"_ _0\"></span>nted lease <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _0\"></span>able is <span class=\"_ _5\"></span>\u00a33<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a33<span class=\"_ _0\"></span>9m) o<span class=\"_ _0\"></span>n annu<span class=\"_ _0\"></span>al le<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e of <span class=\"_ _0\"></span>\u00a34m <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a34m). <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>disco<span class=\"_ _0\"></span>unte<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>t 31 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 is \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>32m).<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>re was no <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a3nil<span class=\"_ _0\"></span>) finance inco<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasePrepaymentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-789": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs4df\">19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span></div><div class=\"gs4e0\"><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4e1\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4e2\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4e3\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4e4\">4<span class=\"_ _36b\"> </span></div><div class=\"t m683 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs4e5\">1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls13a ws165 gs4e6\">to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls13a ws165 gs4e7\">The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls6d ws9c gs4e8\">(e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4e9\">unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4ea\">wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4eb\">2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws21d gs4ec\">3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 lsd wsd gs4ed\">4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8c wsba gs4ee\">r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs4ef\">is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs4f0\">The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> </div><div class=\"t m684 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs4f1\">in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> </div><div class=\"t m685 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs4f2\">reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs4f3\">avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4f4\">on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs4f5\">not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb2 wsb8 gs4f6\">th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> </div><div class=\"t mb2 h6 ff8 fs3 fc2 sc0 ls6a ws80 gs4f7\">joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws7f gs4f8\">31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs4f9\">Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-862": {
   "value": "19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer (e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> 31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-858": {
   "value": "19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer (e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> 31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-847": {
   "value": "19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer (e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> 31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-819": {
   "value": "19 <span class=\"_ _4\"></span>T<span class=\"_ _7\"></span>rade <span class=\"_ _5\"></span>pay<span class=\"_ _4\"></span>able<span class=\"_ _4\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _4\"></span>other <span class=\"_ _5\"></span>liabil<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span><table class=\"s w7f9 hca\" id=\"_62b3abb4-1876-4428-ada5-ecc975be17a8\"><tr><td></td><td class=\"c n xcbf y3c30 w5ee ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd37 y3c30 w79c ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">Non-current<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd38 y3c30 w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3c31 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3c31 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3c32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3c32 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3c33 w7fa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbc y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,60<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbd y3c33 w137 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbe y3c34 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdbf y3c33 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc0 y3c34 w7fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,6<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc1 y3c33 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c35 w7fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">Accruals<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc2 y3c36 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc3 y3c35 w7ff h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">1,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc4 y3c36 w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc5 y3c35 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">199<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc6 y3c36 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc7 y3c35 w801 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c37 ff8 fs3 fc2 sc0 lsc ws4e\">Custome<span class=\"_ _0\"></span>r discounts </td><td class=\"c n x93b y3c38 w802 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1,018<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc8 y3c39 w803 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">828<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdc9 y3c38 w762 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">773<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdca y3c39 w153 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,0<span class=\"_ _0\"></span>16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcb y3c38 w804 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1b ws32\">1,791<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcc y3c39 w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w806 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Payab<span class=\"_ _0\"></span>les due on RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcd y3c3b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,<span class=\"_ _4\"></span>713<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdce y3c3a w808 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>392<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3c3b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x22d y3c3a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd0 y3c3b w809 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,71<span class=\"_ _5\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd1 y3c3a w80a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">1,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3c w80b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d receip<span class=\"_ _0\"></span>ts from RR<span class=\"_ _0\"></span>SA wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>share par<span class=\"_ _6\"></span>tne<span class=\"_ _0\"></span>rs<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd2 y3c3d w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd3 y3c3c w80c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd4 y3c3d w80d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">7<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd5 y3c3c w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">82<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd6 y3c3d w6da h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">830<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd7 y3c3c w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3e w80f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s owed to joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd8 y3c3f w75e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdd9 y3c3e w810 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdda y3c3f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddb y3c3e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddc y3c3f w29d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">542<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddd y3c3e w5b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">567<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c40 ff8 fs3 fc2 sc0 ls8 ws27\">Gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt grant<span class=\"_ _0\"></span>s </td><td class=\"c n x9e2 y3c41 w430 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdde y3c42 w5c4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n xddf y3c41 w297 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde0 y3c42 w64b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde1 y3c41 w811 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde2 y3c42 w10a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w812 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther t<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and soci<span class=\"_ _0\"></span>al secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd94 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde3 y3991 w813 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde4 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde5 y3991 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde6 y3992 w10a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">92<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3991 w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c43 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s </td><td class=\"c n xc3d y3b7b w5fd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">703<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde7 y3b7a w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">84<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde8 y3b7b w58c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">230<span class=\"_ _36b\"> </span></div></td><td class=\"c n xde9 y3b7a w37e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xceb y3b7b w815 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">933<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdea y3b7a w816 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ca y3c44 w817 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">6,896<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdeb y3c45 w818 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">6,983<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdec y3c44 w819 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,927<span class=\"_ _36b\"> </span></div></td><td class=\"c n xded y3c45 w81a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>364<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdee y3c44 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdef y3c45 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c46 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>d as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c47 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _0\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3c48 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf0 y3c49 w81e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">5,0<span class=\"_ _0\"></span>91<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf1 y3c48 w81f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf2 y363e w821 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf3 y363d w822 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w76f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Non-financial <span class=\"_ _4\"></span>instruments<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n xdf4 y3640 w823 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">1,2<span class=\"_ _0\"></span>11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf5 y363f w824 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">1<span class=\"_ _0\"></span>,223<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x931 y3641 w81b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">8,<span class=\"_ _0\"></span>823<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdf6 y3600 w81c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>4<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude <span class=\"_ _4\"></span>cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rs <span class=\"_ _5\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s. <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span> to a<span class=\"_ _4\"></span> customer upon<span class=\"_ _5\"></span> t<span class=\"_ _0\"></span>he sale<span class=\"_ _5\"></span> of goods or services<span class=\"_ _0\"></span>. A<span class=\"_ _5\"></span> liabilit<span class=\"_ _0\"></span>y is<span class=\"_ _4\"></span> recognised to<span class=\"_ _5\"></span> correspond with the recognition<span class=\"_ _5\"></span> of revenue when<span class=\"_ _5\"></span> the per<span class=\"_ _0\"></span>formance obligation<span class=\"_ _4\"></span> is met as<span class=\"_ _5\"></span> set out on page<span class=\"_ _4\"></span> 127. The largest<span class=\"_ _5\"></span> element of<span class=\"_ _5\"></span> the balance, a<span class=\"_ _4\"></span>pproximately<span class=\"_ _5\"></span> \u00a31<span class=\"_ _0\"></span>.2bn<span class=\"_ _0\"></span>, arises<span class=\"_ _5\"></span> when the <span class=\"_ _5\"></span>Civil Aerospace<span class=\"_ _5\"></span> division delivers<span class=\"_ _5\"></span> its engines <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>an airframer<span class=\"_ _5\"></span>. A<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> is often pay<span class=\"_ _4\"></span>able t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> end customer (e.g. an<span class=\"_ _5\"></span> airline) on<span class=\"_ _5\"></span> delivery of the ai<span class=\"_ _4\"></span>rcraft<span class=\"_ _4\"></span> from the<span class=\"_ _5\"></span> air<span class=\"_ _0\"></span>framer<span class=\"_ _5\"></span>. The<span class=\"_ _4\"></span> concession<span class=\"_ _5\"></span> amounts are<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>known<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>and the<span class=\"_ _5\"></span> payment date<span class=\"_ _5\"></span> is reasonabl<span class=\"_ _4\"></span>y certain, hence<span class=\"_ _5\"></span> there is no<span class=\"_ _5\"></span> significant j<span class=\"_ _4\"></span>udgement<span class=\"_ _4\"></span> or unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>th t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. War<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>y cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4m a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>m h<span class=\"_ _0\"></span>ave b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d at <span class=\"_ _0\"></span>31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>to b<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n cust<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>er dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to bet<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>D<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e year, \u00a374m<span class=\"_ _0\"></span>, (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>m) of gov<span class=\"_ _0\"></span>ern<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt gran<span class=\"_ _0\"></span>ts we<span class=\"_ _0\"></span>re rel<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>es pay<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span>l <span class=\"_ _4\"></span>li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s and HM Gove<span class=\"_ _0\"></span>rnm<span class=\"_ _0\"></span>ent UK lev<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>4 <span class=\"_ _6\"></span>Amounts<span class=\"_ _5\"></span> within fina<span class=\"_ _5\"></span>ncial in<span class=\"_ _4\"></span>strumen<span class=\"_ _4\"></span>ts class<span class=\"_ _5\"></span>ified as trad<span class=\"_ _4\"></span>e pay<span class=\"_ _5\"></span>ables and<span class=\"_ _5\"></span> similar<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>item<span class=\"_ _4\"></span>s and<span class=\"_ _5\"></span> other non-deriv<span class=\"_ _4\"></span>ative<span class=\"_ _5\"></span> financial<span class=\"_ _5\"></span> liabilitie<span class=\"_ _4\"></span>s as<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>at<span class=\"_ _4\"></span> 31 Dece<span class=\"_ _4\"></span>mber<span class=\"_ _4\"></span> 2022 hav<span class=\"_ _4\"></span>e been<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>repr<span class=\"_ _5\"></span>esented<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to better r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ba<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> an<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to tot<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>les an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>The Group\u2019s <span class=\"_ _5\"></span>pay<span class=\"_ _0\"></span>ment terms <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>on the <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ts and <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>eing <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>d, the <span class=\"_ _5\"></span>com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>rket<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span> in <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>omme<span class=\"_ _0\"></span>rcial <span class=\"_ _0\"></span>asp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onship<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>ndus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms <span class=\"_ _0\"></span>var<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>days<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> reduc<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayment <span class=\"_ _6\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>sma<span class=\"_ _0\"></span>ller <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ms, <span class=\"_ _6\"></span>so <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>30 <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>civi<span class=\"_ _0\"></span>l <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>avia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fers <span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>CF p<span class=\"_ _0\"></span>rogr<span class=\"_ _0\"></span>amme <span class=\"_ _0\"></span>in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>tn<span class=\"_ _0\"></span>ersh<span class=\"_ _0\"></span>ip wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>bank<span class=\"_ _0\"></span>s to <span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>suppl<span class=\"_ _0\"></span>ier<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>join<span class=\"_ _0\"></span>t ven<span class=\"_ _0\"></span>tures <span class=\"_ _0\"></span>who <span class=\"_ _0\"></span>are on 90<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day sta<span class=\"_ _0\"></span>ndard paym<span class=\"_ _0\"></span>ent terms<span class=\"_ _0\"></span>, to <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ve their paymen<span class=\"_ _0\"></span>ts soo<span class=\"_ _0\"></span>ner. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e SCF programm<span class=\"_ _0\"></span>e is <span class=\"_ _5\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>iers at their discret<span class=\"_ _0\"></span>ion and does<span class=\"_ _0\"></span> not chang<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>right<span class=\"_ _0\"></span>s and oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s or <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he timing of paymen<span class=\"_ _0\"></span>t <span class=\"_ _4\"></span>of suppli<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. At <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, suppli<span class=\"_ _0\"></span>ers had drawn \u00a3418<span class=\"_ _0\"></span>m under<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e SC<span class=\"_ _0\"></span>F sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2m)<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>of<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h \u00a31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0m)<span class=\"_ _0\"></span> is draw<span class=\"_ _0\"></span>n by jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> vent<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> cas<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>, se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>by<span class=\"_ _0\"></span> joint <span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>nture <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s a <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hem <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>of<span class=\"_ _6\"></span>fere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>SCF <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve <span class=\"_ _0\"></span>SC<span class=\"_ _0\"></span>F a<span class=\"_ _0\"></span>rra<span class=\"_ _0\"></span>ngem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> 31<span class=\"_ gs227\"> </span>Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the Group incurred cost<span class=\"_ _0\"></span>s of <span class=\"_ _4\"></span>\u00a32<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>12m) to <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle the cost<span class=\"_ _0\"></span>s incurred by <span class=\"_ _5\"></span>j<span class=\"_ _0\"></span>oint ventures as<span class=\"_ _4\"></span> a r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>sult of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hem utilising the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p of<span class=\"_ _0\"></span>fered SC<span class=\"_ _0\"></span>F arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. These cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin oth<span class=\"_ _0\"></span>er financ<span class=\"_ _0\"></span>ing charge<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-790": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 lsa3 wsd3 gs4fb\">20 Financial <span class=\"_ _5\"></span>inst<span class=\"_ _0\"></span>ruments<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs4fc\">Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span></div><div class=\"gs4fd\"><table class=\"s w825 hcb\" id=\"_a07aecb3-98b5-4665-8774-8846146512d6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xdf7 y3c4a w826 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf8 y3c4a w827 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf9 y3c4a w828 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xdfa hc y3c4b ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 xdfb h2d y3c4c ff9 fs6 fc2 sc0 ls17a ws19e\">Amortised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xdfc hc y3c4d ff8 fs6 fc2 sc0 ls88 wsb7\"> determining </td><td class=\"t m1 x9af h2d y3c4d ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfd h2d y3c4d ff9 fs6 fc2 sc0 ls1f1 ws1c6\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfe h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">cost<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 h2d y3c4e ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xe00 hd y3c4f ff7 fs6 fc2 sc0 ls129 ws155\">Notes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ae hc y3c50 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n xe01 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe02 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c53 ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c54 w829 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe03 y3c55 w32 h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe04 y3c54 w82a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe05 y3c56 w5d2 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe08 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe09 y3c56 w82b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c57 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c58 wba h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c59 w82c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0c y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0d y3c5a w4c9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0e y3c5a w82d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0f y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe10 y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe11 y3c5a w82e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>857<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5b w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe12 y3c5c wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe13 y3c5b w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe14 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe15 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe16 y3c5d w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe17 y3c5d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe18 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe19 y3c5d w830 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5e w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe1a y3c5e w832 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8e wsbb\">D/<span class=\"_ _0\"></span>F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1b y3c5f w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1c y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1d y3c5f w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1e y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y3c5f w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c60 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3c61 w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe20 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe21 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe22 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe23 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe24 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe25 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c63 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c64 w836 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c65 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe27 y3c66 w837 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe28 y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe29 y3c66 w7ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2a y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2b y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2c y3c66 w838 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c67 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c68 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2d y3c69 w839 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2e y3c6a w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2f y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe30 y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe31 y3c6a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe32 y3c6a w83a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe33 y3c6a w83b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c6b w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe34 y3c6c w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe35 y3c6b wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe36 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe37 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe38 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe39 y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3a y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c6e ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3c6f w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3b y3c70 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3c y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3d y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3e y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3f y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe40 y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c71 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3c71 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe42 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe43 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe44 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe46 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c73 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c73 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c74 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe49 y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4a y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4c y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4d y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c75 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y3c75 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4f y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3c76 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe51 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe53 y3c76 w844 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe54 y3c76 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c77 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c78 wd6 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c79 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c7a w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe57 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe58 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe59 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5a y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5b y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c7b w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5c y3c7c wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5d y3c7b w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5e y3c7d w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5f y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe60 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe61 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe62 y3c7d w847 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe63 y3c7d w848 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c7e ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c7f wbe h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y3c80 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y3c81 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe66 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe67 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe68 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe69 y3c81 w849 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6a y3c81 w71c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xe6b y3c82 w84a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6c y3c82 w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6d y3c82 w84b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6e y3c82 w84c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6f y3c82 w84d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe70 y3c82 w84e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c83 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c84 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c85 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe71 y3c86 w84f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe72 y3c86 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe73 y3c86 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe74 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe75 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe76 y3c86 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe77 y3c86 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c87 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c88 wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c89 w82c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe78 y3c89 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe79 y3c89 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7a y3c89 w850 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,137<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7b y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7c y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7d y3c89 w851 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8a ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c8b wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7e y3851 w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe7f y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe80 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe81 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe82 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe83 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3852 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe84 y3852 w853 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe85 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe86 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe87 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe88 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe89 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8c ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3853 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8a y3853 w854 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8b y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8c y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8d y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8e y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8f y3853 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3854 w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe90 y3854 w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe91 y3854 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe92 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe93 y3854 w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe94 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe95 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe96 y3854 w856 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8d ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c8e w836 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c8f w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe97 y3c8f w857 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe98 y3c8f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe99 y3c8f w858 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9a y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9b y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9c y3c8f w1b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c90 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9d y3c91 w85a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9e y3c90 w85b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9f y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea0 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea1 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea2 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea3 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea4 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c92 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c93 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea5 y3857 wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea6 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea7 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3857 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea9 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaa y3857 w85c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeab y3857 w85d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c94 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3858 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeac y3858 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xead y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeae y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaf y3858 w85e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb0 y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb1 y3858 w85f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3859 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3859 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb2 y3859 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb3 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb4 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb5 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb6 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c95 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c95 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c95 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb7 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb8 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c95 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb9 y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeba y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y385c w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebb y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebc y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebd y385c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebe y385c w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebf y385c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c96 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n xe0a y3c97 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y385d w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y385d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y385d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec3 y385d w862 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec4 y385d w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c98 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n xe0a y3c99 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c9a w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c9a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y3c9a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec5 y3c9a w864 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec6 y3c9a w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c9b ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c9c wbe h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y385f w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y385f w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec7 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec8 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec9 y385f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeca y385f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecb y385f w866 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecc y3860 w867 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa4 wsd4\">74<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecd y3860 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xece y3860 w868 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecf y3860 w869 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed0 y3860 w86a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed1 y3860 w86b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>1,07<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4fe\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs4ff\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs500\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs501\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs502\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs503\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs504\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs505\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ault <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs506\">cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>f. If thi<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, tot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9m)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs507\">2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>9, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar ite<span class=\"_ _0\"></span>ms at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m wi<span class=\"_ _0\"></span>th a resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs508\">3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in not<span class=\"_ _0\"></span>e 15<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs50a\">Fair values equ<span class=\"_ _0\"></span>ate to book valu<span class=\"_ _0\"></span>es for bot<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, with th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing except<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs50b\"><table class=\"s w86c hcc\" id=\"_ced08793-08bd-4d49-8b3f-16a3aa9b1862\"><tr><td></td><td></td><td class=\"c n x76a y3c9d w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3c9e w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f9 hc y3c9f ff8 fs6 fc2 sc0 ls88 wsb7\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2fb hc y3ca0 ff8 fs6 fc2 sc0 lse7 ws118\">determinin<span class=\"_ _0\"></span>g </td><td class=\"t m1 x3d6 h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Fair valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x6ed hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x642 hc y3ca1 ff8 fs6 fc2 sc0 ls88 wsb7\">fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35fd w831 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed2 y35fd w86d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed3 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed4 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed5 y35fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y35fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y3bc7 w86f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">E<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed7 y3bc8 w870 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed8 y3bc8 w871 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">(3,977)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed9 y3bc7 w872 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeda y3bc7 w873 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(3,<span class=\"_ _0\"></span>812)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w859 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y35ff w874 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedb y3bc9 w875 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedc y3bc9 w876 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedd y35ff w46c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xede y35ff w62a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedf y3600 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee0 y3641 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee1 y3641 w878 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee2 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee3 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs50c\">The fair<span class=\"_ _5\"></span> value of<span class=\"_ _5\"></span> a financia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strument i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span> price <span class=\"_ _4\"></span>at wh<span class=\"_ _5\"></span>ich an as<span class=\"_ _4\"></span>set cou<span class=\"_ _5\"></span>ld be exc<span class=\"_ _5\"></span>hanged, or a <span class=\"_ _4\"></span>liability settled, between knowledgeable, <span class=\"_ _5\"></span>willing </div><div class=\"t m27e h6 ff8 fs3 fc2 sc0 ls52 ws7e gs50d\">p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs50e\">wit<span class=\"_ _0\"></span>h referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able mar<span class=\"_ _0\"></span>ket inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date, using th<span class=\"_ _0\"></span>e metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs50f\">A T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e unco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es to the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e. Li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs510\">B Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are assum<span class=\"_ _0\"></span>ed to appr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o cost eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>due to the sho<span class=\"_ _0\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts is rese<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot exce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs511\">six mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs512\">C Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls166 ws18b gs513\">inter<span class=\"_ _5\"></span>est rate c<span class=\"_ _4\"></span>urves. For<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>commodi<span class=\"_ _4\"></span>ty derivatives,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>forward co<span class=\"_ _4\"></span>mmodity price<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e used<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to det<span class=\"_ _5\"></span>ermine expected<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> cash flows. Amounts<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>denomi<span class=\"_ _4\"></span>nated<span class=\"_ _4\"></span> in for<span class=\"_ _5\"></span>eign curr<span class=\"_ _4\"></span>encies<span class=\"_ _5\"></span> are valued<span class=\"_ _5\"></span> at </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs514\">th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs515\">D Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d from obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s or late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t (Lev<span class=\"_ _0\"></span>el 2/<span class=\"_ _0\"></span>Lev<span class=\"_ _0\"></span>el 3). At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs516\">(2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>5m)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls167 ws18c gs517\">E <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>orrowings are carried at amortise<span class=\"_ _0\"></span>d cost. Amounts denominated in foreign c<span class=\"_ _4\"></span>urrencies are<span class=\"_ _4\"></span> valued at the ex<span class=\"_ _4\"></span>change rate prevailing<span class=\"_ _4\"></span> at the balance sheet date. <span class=\"_ _4\"></span>The fair value of<span class=\"_ _4\"></span> borrowings </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs518\">is es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng quo<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs519\">F <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at the <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. The fair valu<span class=\"_ _0\"></span>e </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs51a\">of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 lsc2 ws118 gs51b\">G The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs51c\">(Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 lsd wsd gs51d\">H <span class=\"_ _5\"></span>The fair<span class=\"_ _4\"></span> value<span class=\"_ _5\"></span> of RRSAs and<span class=\"_ _4\"></span> other li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> estimated<span class=\"_ _4\"></span> by di<span class=\"_ _5\"></span>scounting<span class=\"_ _5\"></span> expected futu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span> cash flo<span class=\"_ _4\"></span>ws. The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>contr<span class=\"_ _4\"></span>actual<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>cash<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>flows<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> based on<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> trading<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>activity<span class=\"_ _5\"></span>, which<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> estimat<span class=\"_ _4\"></span>ed </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs51e\">ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Lev<span class=\"_ _0\"></span>el 3)</div><div class=\"t m1 hc ff7 fs6 fc2 sc0 ls8 ws1 gs51f\"> <span class=\"_ _41\"> </span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 <span class=\"ffe ws8\">Fa<span class=\"_ _0\"></span>ir Value Me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"ff8\"> de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hier<span class=\"_ _0\"></span>archy<span class=\"_ _0\"></span>:</span></span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs520\"> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 1 \u2013 quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s</div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs521\"> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 2 \u2013 dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than Le<span class=\"_ _0\"></span>vel 1 inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s</div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs522\"> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 3 \u2013 inpu<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>ed on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t data<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs523\">Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>of ot<span class=\"_ _0\"></span>her financial assets and liabilit<span class=\"_ _0\"></span>ies </div><div class=\"gs524\"><table class=\"s w879 hcd\" id=\"_0394dfa7-1f78-404d-b5ba-c0da122a315e\"><tr><td></td><td class=\"t m1 xee4 h2d y3ca3 ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca4 ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td class=\"t m1 xee6 h2d y3ca5 ff9 fs6 fc2 sc0 ls47 ws71\">Commodit<span class=\"_ _0\"></span>y </td><td class=\"t m1 xee7 h2d y3ca6 ff9 fs6 fc2 sc0 ls88 wsb7\">Interest rate </td><td class=\"t m1 x313 h2d y3ca4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td><td class=\"t m1 xee8 h2d y3ca5 ff9 fs6 fc2 sc0 ls129 ws155\">Financial </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca7 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee9 h2d y3ca8 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeea h2d y3ca9 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts </td><td class=\"t m1 x3d2 h2d y3ca7 ff9 fs6 fc2 sc0 lsc1 wsef\">derivatives </td><td class=\"t m1 xeeb h2d y3ca8 ff9 fs6 fc2 sc0 ls5d ws8a\">RRSAs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30b h2d y3ca8 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3ca8 ff9 fs6 fc2 sc0 ls5c ws89\">C Share<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3ca8 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xeec h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f1 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeed h2d y3cac ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3cad ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cae w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeee y3caf w87a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeef y3caf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef0 y3caf w4e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef1 y3caf w87b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">326<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef2 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef3 y3caf wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3caf w87c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">360<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb0 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef6 y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef7 y3cb1 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef8 y3cb1 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef9 y3cb1 w87d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefa y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefb y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefc y3cb1 wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb2 w87e h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefd y3cb3 w87f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefe y3cb3 w230 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeff y3cb3 w316 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">262<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf00 y3cb3 w880 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf01 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf02 y3cb3 w834 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf04 y3cb3 w432 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb4 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf05 y3cb5 w881 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(3<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf06 y3cb5 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf07 y3cb5 w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf08 y3cb5 w882 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf09 y3cb5 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0a y3cb5 w883 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0b y3cb5 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0c y3cb5 wd4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb6 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0d y3cb7 w884 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0e y3cb7 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0f y3cb7 w885 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf10 y3cb7 w886 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf11 y3cb7 w4ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf12 y3cb7 w887 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf13 y3cb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf14 y3cb7 we6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1,983)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb8 w888 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf15 y3cb9 w889 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf16 y3cb9 w88a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf17 y3cb9 w88b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf18 y3cb9 wdb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf19 y3cb9 w877 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1a y3cb9 w41 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1b y3cb9 w315 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1c y3cb9 w88c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y3cba w88d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1e y3cba w88e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1f y3cba w88f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">176<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf20 y3cba w890 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf21 y3cba w877 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf22 y3cba w891 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf23 y3cba w282 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf24 y3cba w892 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3cbb ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cbc w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf25 y3cbc w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf26 y3cbc w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf27 y3cbc w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">436<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf28 y3cbc w1f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">51<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y3cbc w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf29 y3cbc w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2a y3cbc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2b y3cbc waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">542<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbd w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2c y3cbd w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2d y3cbd w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2e y3cbd w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2f y3cbd w895 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y3cbd w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf31 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf32 y3cbd w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">141<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbe wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf33 y3cbe w896 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf34 y3cbe w897 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf35 y3cbe w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf36 y3cbe w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3cbe w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf37 y3cbe w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf38 y3cbe w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2d8 y3cbe w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">683<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf39 y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3a y3986 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3b y3986 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3c y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3d y3986 w899 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3e y3986 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3f y3986 w89a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf40 y3986 w89b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf41 y3988 w89c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,03<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf42 y3988 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf43 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf44 y3988 w89d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>3,1<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf45 y3988 w89e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf46 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf47 y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf48 y3988 we7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf49 y398a w8a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4a y398a w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4b y398a w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4c y398a w8a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4d y398a w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4e y398a w8a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4f y398a w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf50 y398a w8a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf51 y3600 w8a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf52 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf53 y3600 w8a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">338<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf54 y3600 w8a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf55 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf56 y3600 w75f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf57 y3600 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf58 y3600 w8a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs525\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs526\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps<span class=\"_ _10e\"> </span> </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs528\">Derivative financial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls169 wse5 gs529\">T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m67f h6 ff8 fs3 fc2 sc0 ls53 ws7f gs52a\">to <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>jet <span class=\"_ _6\"></span>fuel <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls). <span class=\"_ _0\"></span>To he<span class=\"_ _0\"></span>dge <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>risk <span class=\"_ _6\"></span>ass<span class=\"_ _0\"></span>ociat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m2c7 h6 ff8 fs3 fc2 sc0 lsc ws80 gs52b\">bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs52c\">The Gro<span class=\"_ _0\"></span>up uses interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>ward rate agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts to manag<span class=\"_ _0\"></span>e its exp<span class=\"_ _0\"></span>osure to movemen<span class=\"_ _0\"></span>ts in interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs52d\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fair value<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs52e\"><table class=\"s w8a8 hce\" id=\"_93b767c1-5627-4232-abb3-2bd967b0d36c\"><tr><td></td><td class=\"t m1 xf59 h2d y3cbf ff9 fs6 fc2 sc0 ls1 ws1\">Foreign e<span class=\"_ _5\"></span>xchange </td><td></td><td class=\"t m1 xf5a h2d y3cbf ff9 fs6 fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _0\"></span>y </td><td></td><td></td><td class=\"t m1 x904 h2d y3cbf ff9 fs6 fc2 sc0 ls88 wsb7\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"ffa ls1 ws1\"> </span></td><td></td><td class=\"t m1 x2fc h2d y3cbf ff9 fs6 fc2 sc0 ls88 wsb7\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xf5b h2d y3cc0 ff9 fs6 fc2 sc0 ls17b ws110\">instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 xf5a h2d y3cc0 ff9 fs6 fc2 sc0 ls17b ws110\">instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x2fb h2d y3cc0 ff9 fs6 fc2 sc0 ls88 wsb7\">\u2013 hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted </td><td></td><td class=\"c n xb62 y3cc1 w8a9 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">\u2013 non<span class=\"_ _0\"></span>-h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf5c y3cc1 w672 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xf5b hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5d hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5a hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7c9 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x908 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8ff hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x306 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3cc4 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf60 y3cc5 w8aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>851<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf61 y3cc4 w8ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3,039)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf62 y3cc5 w8ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf63 y3cc4 w8ad h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf64 y3cc5 w8ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf65 y3cc4 w8af h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf66 y3cc5 w8b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">213<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf67 y3cc4 w8b1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf68 y3cc5 w8b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(3,45<span class=\"_ _5\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf69 y3cc4 w3ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3cc6 w8b3 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fair<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6a y3cc7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6b y3cc6 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6c y3cc7 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6d y3cc6 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6e y3cc7 w8b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6f y3cc6 w8b5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf70 y3cc7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x584 y3cc6 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf71 y3cc7 w18f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf72 y3cc6 w8b6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _6\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3cc8 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in cash<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cc9 w1a8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf73 y3cca w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf74 y3cc9 w432 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf75 y3cca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf76 y3cc9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf77 y3cca w8b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf78 y3cc9 w367 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">1<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf79 y3cca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7a y3cc9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7b y3cca w8b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7c y3cc9 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3ccb w8b9 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls56 ws83\">Movements i<span class=\"_ _4\"></span>n other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">derivative<span class=\"_ _5\"></span> contracts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7d y3ccc w8ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsad wsdb\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7e y3ccb wb5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7f y3ccc w8bb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf80 y3ccb w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf81 y3ccc w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf82 y3ccb w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf83 y3ccc w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf84 y3ccb w8bc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf85 y3ccc w8bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf86 y3ccb w8be h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1,<span class=\"_ _0\"></span>579)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w8bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf87 y398b w8c0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>242<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf88 y398a w8c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf89 y398b w25a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8a y398a w3d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8b y398b w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8c y398a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8d y398b w8c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8e y398a w165 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8f y398b w8c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>207<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf90 y398a w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,029<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf91 y3641 w8c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf92 y3600 w8c5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf93 y3641 w5b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(19<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf94 y3600 w8c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf95 y3641 w8c7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf96 y3600 w622 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf97 y3641 w8c8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf98 y3600 w250 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf99 y3641 w8c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9a y3600 w8ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs52f\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs530\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs531\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs532\">2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs533\">Financial risk and RRS<span class=\"_ _4\"></span>As and other financi<span class=\"_ _0\"></span>al as<span class=\"_ _4\"></span>sets and liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m2ad h6 ff8 fs3 fc2 sc0 ls54 ws80 gs534\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ach <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his </div><div class=\"t m1d8 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs535\">involve<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urn <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs536\">arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as <span class=\"_ _5\"></span>an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate discou<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>rate<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies includ<span class=\"_ _0\"></span>es royaltie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fram<span class=\"_ _0\"></span>ers where the <span class=\"_ _4\"></span>pres<span class=\"_ _0\"></span>ent value of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs537\">cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed using <span class=\"_ _4\"></span>the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>avera<span class=\"_ _0\"></span>ge borrow<span class=\"_ _0\"></span>ing rate <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>the nature of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>bal<span class=\"_ _0\"></span>ance in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine with the <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interest met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. In <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs538\">cas<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w, <span class=\"_ _4\"></span>the fa<span class=\"_ _0\"></span>ir value of the asse<span class=\"_ _0\"></span>ts and liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a <span class=\"_ _4\"></span>level 3 valuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs539\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es were as follows<span class=\"_ _0\"></span>: </div><div class=\"gs53a\"><table class=\"s w8cb hcf\" id=\"_9fe1e12b-d0e1-4060-aaf9-9c614b29deeb\"><tr><td></td><td class=\"c n xc43 y3ccd w317 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls13a ws165\">Financial RRSAs<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xf9b y3ccd w8cc hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">Ot<span class=\"_ _0\"></span>her \u2013 ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xf9c y3ccd w8cd hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _0\"></span>er \u2013<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3cd0 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9d y3cd1 w8ce h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9e y3cd0 w8cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9f y3cd1 w8d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa0 y3cd0 w8d1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa1 y3cd1 w8d2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa2 y3cd0 w8d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3cd2 w8d4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s include<span class=\"_ _0\"></span>d in OCI<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa3 y3cd3 w1bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa4 y3cd2 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa5 y3cd3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa6 y3cd2 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa7 y3cd3 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa8 y3cd2 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c3 w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y36c4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa9 y36c3 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfaa y36c4 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfab y36c3 w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfac y36c4 w8d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfad y36c3 w8d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3cd5 w8d7 hc1\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls8d wsb\">Financing charge<span class=\"_ _36b\"> </span></div><div class=\"t m1 xfae h2e y3cd4 ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e9 y36c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y36c5 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfaf y36c6 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc7 y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb0 y36c6 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb1 y36c5 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3cd6 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>ed from unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s):<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xfb2 h6 y3cd7 ff8 fs3 fc2 sc0 ls8 ws8\">Chan<span class=\"_ _0\"></span>ges in forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t payme<span class=\"_ _0\"></span>nts </td><td class=\"c n xe1f y36ca w8d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb3 y36c9 w8d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb4 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb5 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb6 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb7 y36c9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w8da h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh paid<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb8 y363e w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb9 y363d w8db h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0a y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfba y363d w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbb y363e w8dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbc y363d w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbd y3640 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbe y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbf y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc0 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc1 y3640 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc2 y363f w62e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc3 y3641 w8dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc4 y3600 w5c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc5 y3641 w38d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc6 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc7 y3641 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc8 y3600 w8de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs53b\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs53c\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs53e\">Eff<span class=\"_ _0\"></span>ect of hedgin<span class=\"_ _0\"></span>g instrume<span class=\"_ _0\"></span>nts on the financial positio<span class=\"_ _0\"></span>n and <span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>formance<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls90 wsd0 gs53f\">To <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs540\">rate<span class=\"_ _4\"></span> swaps (<span class=\"_ _5\"></span>the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _0\"></span>truments<span class=\"_ _4\"></span>), wh<span class=\"_ _4\"></span>ich, f<span class=\"_ _4\"></span>or acc<span class=\"_ _4\"></span>ounting<span class=\"_ _4\"></span> purposes, ar<span class=\"_ _5\"></span>e designat<span class=\"_ _4\"></span>ed as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>value hedges. The <span class=\"_ _4\"></span>impact of<span class=\"_ _5\"></span> fair value<span class=\"_ _5\"></span> hedges on </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs541\">the fina<span class=\"_ _0\"></span>ncial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _4\"></span>as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _36b\"> </span></div><div class=\"gs542\"><table class=\"s w8df hd0\" id=\"_19855edb-4b9a-41ae-b710-ec3a835469db\"><tr><td></td><td></td><td class=\"t m1 x310 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfc9 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfca h2d y3cd9 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3cda ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x9ae h2d y3cdb ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td></td><td></td><td></td><td></td><td class=\"t m1 x316 h2d y3cdc ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 xfcb h2d y3cdd ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xee9 h2d y3cde ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td class=\"t m1 xfcc h2d y3cdf ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td></td><td></td><td class=\"t m1 xfcd h2d y3ce0 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xfce h2d y3ce1 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xb92 h2d y3ce2 ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 xfcf h2d y3ce3 ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 x6ed h2d y3ce4 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3ce5 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67c h2d y3ce6 ff9 fs6 fc2 sc0 ls88 wsb7\">since </td><td class=\"t m1 xfd0 h2d y3ce7 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td></td><td class=\"t m1 x492 h2d y3ce8 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xa76 h2d y3ce9 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xfd1 h2d y3cea ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd2 h2d y3ceb ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd3 h2d y3cec ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x67b h2d y3ced ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3cee ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3cef ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd5 h2d y3cf0 ff9 fs6 fc2 sc0 ls19 ws9e\">inception<span class=\"_ _36b\"> </span></td><td class=\"t m1 x854 h2d y3cf1 ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3cf1 ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 h2d y3cf2 ff9 fs6 fc2 sc0 ls129 ws155\">asset<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd6 h2d y3cf3 ff9 fs6 fc2 sc0 ls129 ws155\">liability<span class=\"_ _36b\"> </span></td><td class=\"t m1 x640 h2d y3cf4 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"c xfd8 y3cf6 w8e0 hd1\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls167 ws18c\">period</div><div class=\"t m1 xfd7 h10 y3cf5 ff7 fs9 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 xf5f h2d y3cf7 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd9 h2d y3cf8 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3cf9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3cfa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3cfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3cfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x906 h2d y3cfe ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cff ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d00 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfda h2d y3d01 ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 h2d y3d02 ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d03 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d04 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d05 w8e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(37<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdc y3d05 w8e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdd y3d05 w8e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfde y3d05 w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(361)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdf y3d05 w8e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe0 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe1 y3d05 w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe2 y3d05 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe3 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe4 y3d05 w8e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.00<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe5 y3d04 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d06 ffa fs3 fc2 sc0 ls1 ws1\">0.89 </td></tr><tr><td class=\"c n x1eb y3d07 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe6 y3d08 w8e9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(658)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d08 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe8 y3d08 w59d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(112<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe9 y3d08 w8ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfea y3d08 w7c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfeb y3d08 w8eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfec y3d08 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfed y3d08 w8ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfee y3d08 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfef y3d08 w351 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">1.<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff0 y3d07 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x649 h5 y3d09 ffa fs3 fc2 sc0 ls7c wsac\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47 </td></tr><tr><td class=\"c n x1eb y3d0a w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d0b w8ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(96<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff2 y3d0b w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff3 y3d0b w8ef h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff4 y3d0b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(931)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff5 y3d0b w8f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3d0b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff6 y3d0b w5e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff7 y3d0b w1ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff8 y3d0b w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff9 y3d0b w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1.14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffa y3d0a w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d0c ffa fs3 fc2 sc0 ls1 ws1\">0.92 </td></tr><tr><td class=\"t m1 x1c5 h6 y3d0d ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d0e w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d0e w8f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(375<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffb y3d0e w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffc y3d0e w8f2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffd y3d0e w8f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(<span class=\"_ _0\"></span>351)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffe y3d0e w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfff y3d0e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1000 y3d0e w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1001 y3d0e w348 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1002 y3d0e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1003 y3d0e w8f4 h7c\" colspan=\"2\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\"><span class=\"ff7\">1\ufffd0<span class=\"_ _0\"></span>0 <span class=\"_ _c\"> </span></span><span class=\"ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d0f ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd8<span class=\"_ _0\"></span>9 </td></tr><tr><td class=\"c n x1eb y3d10 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1004 y3d10 w8f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(65<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1005 y3d10 w8f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1006 y3d10 w8f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(14<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1007 y3d10 w8f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1008 y3d10 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1009 y3d10 w8f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100a y3d10 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2b9 y3d10 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100b y3d10 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100c y3d10 w8fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100d y3d10 w8fb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">SONI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d11 ff7 fs3 fc2 sc0 ls53 ws7f\">1\ufffd<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1eb y3d12 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d12 w8fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(968)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100e y3d12 w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100f y3d12 w8fd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1010 y3d12 w8fe h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(91<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1011 y3d12 w8ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1012 y3d12 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1013 y3d12 w693 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1014 y3d12 w900 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1015 y3d12 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x1016 y3d12 w901 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\"><span class=\"ff7 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd14<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span></span><span class=\"ls8 ws8\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d13 ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd92 </td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs543\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs544\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs545\">1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs546\">2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs547\">3 <span class=\"_ _6\"></span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g in the inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div><div class=\"t m32b h6 ff8 fs3 fc2 sc0 ls8 ws80 gs548\">T<span class=\"_ _5\"></span>o <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>risk <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>xed <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs <span class=\"_ _0\"></span>(th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>items), <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7 ws8d gs549\">fixed-t<span class=\"_ _4\"></span>o-fixed c<span class=\"_ _4\"></span>ross<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _5\"></span>ency inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> rat<span class=\"_ _4\"></span>e swap<span class=\"_ _4\"></span>s (<span class=\"_ _5\"></span>the hedging<span class=\"_ _5\"></span> instruments<span class=\"_ _4\"></span>) t<span class=\"_ _4\"></span>o hedge<span class=\"_ _5\"></span> the cash<span class=\"_ _5\"></span> flows in<span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>GBP<span class=\"_ _5\"></span>, w<span class=\"_ _4\"></span>hich,<span class=\"_ _5\"></span> for acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>poses, </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs54a\">are design<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs54b\">The imp<span class=\"_ _0\"></span>act of cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es on the financi<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the Group is as follow<span class=\"_ _0\"></span>s: </div><div class=\"gs54c\"><table class=\"s w902 hd2\" id=\"_18e5c986-0bf9-497a-94db-64b9ccc19a00\"><tr><td></td><td class=\"c n x35d y3d14 w903 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls168 ws18d\">Hedged item<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x1017 y3d14 w904 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"t m1 xb18 h2d y3d15 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdfd h2d y3d16 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3d17 ff9 fs6 fc2 sc0 ls92 wsbf\">FV<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 xfd0 h2d y3d18 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1018 h2d y3d19 ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x1019 h2d y3d1a ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfd9 h2d y3d1b ff9 fs6 fc2 sc0 ls129 ws155\">Closing </td></tr><tr><td></td><td class=\"t m1 xee9 h2d y3d1c ff9 fs6 fc2 sc0 ls17a ws19e\" colspan=\"2\"> mo<span class=\"_ _4\"></span>vement </td><td></td><td class=\"t m1 x854 h2d y3d1d ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x301 h2d y3d1e ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 x101a h2d y3d1f ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 xcfd h2d y3d20 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101b h2d y3d21 ff9 fs6 fc2 sc0 ls88 wsb7\">Amount </td><td class=\"t m1 x2ef h2d y3d22 ff9 fs6 fc2 sc0 ls6a ws99\">Rec<span class=\"_ _0\"></span>ycled<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101c h2d y3d23 ff9 fs6 fc2 sc0 ls5c ws89\">cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3d24 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x101d h2d y3d25 ff9 fs6 fc2 sc0 ls129 ws155\">asset/<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3d26 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xafd h2d y3d27 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 x30a h2d y3d28 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101e h2d y3d29 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e h2d y3d2a ff9 fs6 fc2 sc0 ls129 ws155\">recognised<span class=\"_ _0\"></span> </td><td class=\"t m1 x675 h2d y3d2b ff9 fs6 fc2 sc0 ls5c ws89\">to net<span class=\"_ _0\"></span> </td><td class=\"t m1 x30e h2d y3d2c ff9 fs6 fc2 sc0 ls12b ws157\">hedge </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3d2d ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3d2e ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101f h2d y3d2e ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x858 h2d y3d2f ff9 fs6 fc2 sc0 ls129 ws155\">(liability)<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1020 h2d y3d30 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1021 h2d y3d31 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _4\"></span> </td><td class=\"t m1 x303 h2d y3d32 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 x3d0 h2d y3d33 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td><td class=\"t m1 xfca h2d y3d34 ff9 fs6 fc2 sc0 ls5c ws89\">in OCI<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d35 ff9 fs6 fc2 sc0 ls47 ws71\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd9 h2d y3d36 ff9 fs6 fc2 sc0 ls208 ws206\">rese<span class=\"_ _0\"></span>rve<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3d37 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3d39 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3d3a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3d3b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfb h2d y3d3c ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x647 h2d y3d3d ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d3e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x318 h2d y3d3f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d40 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d41 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d42 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3d43 w905 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1023 y3d43 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1024 y3d43 w907 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">77<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1025 y3d43 w3b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1026 y3d43 w908 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1027 y3d43 w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1028 y3d43 w2b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1029 y3d43 w909 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102a y3d43 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102b y3d43 w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102c y3d43 w69c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d44 w90a h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3d45 w90b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d45 w8e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102e y3d45 w90c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102f y3d45 w8dd h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1030 y3d45 w15c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1031 y3d45 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1032 y3d45 w90d h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1.1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1033 y3d45 w2f8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1034 y3d45 w21b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1035 y3d45 w90e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1036 y3d45 w5a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d46 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3882 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3882 w434 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1037 y3882 wdd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>04)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1038 y3882 w90f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>72<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1039 y3882 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103a y3882 w910 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103b y3882 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103c y3882 w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1\ufffd<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103d y3882 w911 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls10 ws15\">5\ufffd33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103e y3882 w6de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103f y3882 w696 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1040 y3882 w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w90a h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3600 w912 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1041 y3600 w8d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1042 y3600 w1e6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1043 y3600 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1044 y3600 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1045 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1046 y3600 w913 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1\ufffd1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1047 y3600 w887 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8b ws75\">5\ufffd45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1048 y3600 w914 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1049 y3600 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x104a y3600 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs54d\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h10 ff7 fs9 fc2 sc0 ls1 ws1 gs54e\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs54f\">1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs550\">2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge ine<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs552\">Risk manageme<span class=\"_ _0\"></span>nt policies and hedg<span class=\"_ _0\"></span>ing activi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs553\">The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial ri<span class=\"_ _0\"></span>sks t<span class=\"_ _0\"></span>o which t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>are: fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>; li<span class=\"_ _0\"></span>quidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>; cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>; intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs554\">and comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ice risk<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard has approve<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cies for the mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of these risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1d3 h6 ff9 fs3 fc2 sc0 ls25 ws4b gs555\">For<span class=\"_ _5\"></span>eign <span class=\"_ _0\"></span>currency<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>exc<span class=\"_ _5\"></span>hange <span class=\"_ _0\"></span>rate risk <span class=\"ff8 ls53 ws80\">\u2013 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>(mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D, <span class=\"_ _0\"></span>foll<span class=\"_ _0\"></span>owed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>euro) <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></span></div><div class=\"t m3d1 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs556\">curren<span class=\"_ _0\"></span>cies <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>trad<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>o <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc7 wscd gs557\">c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m687 h6 ff8 fs3 fc2 sc0 ls6a ws80 gs558\">for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard <span class=\"_ _0\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ters <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>xed<span class=\"_ _0\"></span>-to<span class=\"_ _0\"></span>-fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nage <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs559\">exp<span class=\"_ _0\"></span>osure to changes in fair valu<span class=\"_ _0\"></span>e as a <span class=\"_ _5\"></span>resu<span class=\"_ _0\"></span>lt of foreign exchang<span class=\"_ _0\"></span>e risk. S<span class=\"_ _0\"></span>ee bel<span class=\"_ _0\"></span>ow.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs55a\">The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s GB<span class=\"_ _0\"></span>P/USD <span class=\"_ _0\"></span>expo<span class=\"_ _0\"></span>sure by fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ighly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et U<span class=\"_ _0\"></span>SD re<span class=\"_ _0\"></span>ceip<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>p to fi<span class=\"_ _0\"></span>ve years <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd. H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs55b\">take<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>inimum <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>FX <span class=\"_ _0\"></span>Pol<span class=\"_ _0\"></span>icy. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>max<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>minimum <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s </div><div class=\"t m688 h6 ff8 fs3 fc2 sc0 ls71 ws80 gs55c\">dec<span class=\"_ _0\"></span>line <span class=\"_ _5\"></span>gra<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>five<span class=\"_ _0\"></span>-year <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>orizo<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>ca<span class=\"_ _0\"></span>lcula<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>net <span class=\"_ _5\"></span>inco<span class=\"_ _0\"></span>me. <span class=\"_ _5\"></span>A <span class=\"_ _5\"></span>simi<span class=\"_ _0\"></span>lar <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs55d\">EU<span class=\"_ _0\"></span>R/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D expo<span class=\"_ _0\"></span>sure. For accoun<span class=\"_ _0\"></span>ting pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, thes<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are not design<span class=\"_ _0\"></span>ated in hed<span class=\"_ _0\"></span>ging rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb2 wsb8 gs55e\">Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s on EU<span class=\"_ _0\"></span>R an<span class=\"_ _0\"></span>d US<span class=\"_ _0\"></span>D de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fix<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d rat<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s to chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m484 h6 ff8 fs3 fc2 sc0 ls53 ws80 gs55f\">of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>entere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>d-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>fixed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ross-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch, <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs560\">purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>esignate<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>cash flow hedg<span class=\"_ _0\"></span>es. The swa<span class=\"_ _0\"></span>ps have <span class=\"_ _5\"></span>simil<span class=\"_ _0\"></span>ar critic<span class=\"_ _0\"></span>al terms to <span class=\"_ _4\"></span>the hedg<span class=\"_ _0\"></span>ed items<span class=\"_ _0\"></span>, such <span class=\"_ _4\"></span>as the initial exchange amounts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t mf7 h6 ff8 fs3 fc2 sc0 lsc ws4e gs561\">paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>1:1<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>Possi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ources <span class=\"_ _6\"></span>of <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m607 h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs562\">i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t mb2 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs563\">of <span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve, <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>exampl<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>event <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs564\">repay<span class=\"_ _0\"></span>ment of hed<span class=\"_ _0\"></span>ged deb<span class=\"_ _0\"></span>t prior to it<span class=\"_ _0\"></span>s maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs565\">The Group regards its <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in oversea<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>ai<span class=\"_ _0\"></span>ms <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>tch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts transl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs566\">by matching th<span class=\"_ _0\"></span>e currencie<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff9 fs3 fc2 sc0 ls53 ws7f gs567\">Liquidit<span class=\"_ _0\"></span>y risk<span class=\"ff8 ls7 ws83\"> \u2013<span class=\"_ _5\"></span> The Grou<span class=\"_ _4\"></span>p\u2019s<span class=\"_ _5\"></span> policy is <span class=\"_ _4\"></span>to h<span class=\"_ _4\"></span>old fin<span class=\"_ _4\"></span>ancia<span class=\"_ _5\"></span>l inv<span class=\"_ _4\"></span>estments an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>intain<span class=\"_ _5\"></span> undrawn<span class=\"_ _5\"></span> committed faci<span class=\"_ _5\"></span>lities at<span class=\"_ _4\"></span> a le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> sufficient <span class=\"_ _4\"></span>to e<span class=\"_ _4\"></span>nsur<span class=\"_ _5\"></span>e that </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls51 ws80 gs568\">the <span class=\"_ _6\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-term <span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny <span class=\"_ _0\"></span>unfo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs569\">opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ds c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch, <span class=\"_ _0\"></span>tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>undr<span class=\"_ _0\"></span>awn c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, en<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs56a\">mana<span class=\"_ _0\"></span>ge its liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m66e h6 ff9 fs3 fc2 sc0 lsc ws4e gs56b\">Credit <span class=\"_ _0\"></span>risk <span class=\"ff8 ls57 ws80\">\u2013 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsab wsbd gs56c\">i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m4c0 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs56d\">credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icies <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>overin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ading <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs56e\">func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the Group credit pol<span class=\"_ _0\"></span>icy. The objec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he pol<span class=\"_ _0\"></span>icy is to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y and minimise the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>osure to <span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>t risk </div><div class=\"t m3bb h6 ff8 fs3 fc2 sc0 ls54 ws80 gs56f\">from <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>\u2019 <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d </div><div class=\"t m689 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs570\">limit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls95 wsd6 gs571\">c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e 2)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span></div><div class=\"t m87 h6 ff8 fs3 fc2 sc0 lsa ws8d gs572\">are t<span class=\"_ _0\"></span>ypically: <span class=\"_ _0\"></span>airframers <span class=\"_ _0\"></span>and airline <span class=\"_ _0\"></span>operators <span class=\"_ _0\"></span>relating to <span class=\"_ _0\"></span>Civil Aerospace; government defence <span class=\"_ _0\"></span>depar<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>for the <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>and U<span class=\"_ _0\"></span>S; and <span class=\"_ _0\"></span>multiple </div><div class=\"t m316 h6 ff8 fs3 fc2 sc0 ls7f wsc3 gs573\">s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m22d h6 ff8 fs3 fc2 sc0 ls54 ws80 gs574\">var<span class=\"_ _0\"></span>ious <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>shee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ach </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs575\">finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive financi<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff9 fs3 fc2 sc0 ls57 ws84 gs576\">Interest rate risk <span class=\"ff8 ls8d ws9e\">\u2013 <span class=\"_ _4\"></span>The Grou<span class=\"_ _5\"></span>p\u2019s in<span class=\"_ _4\"></span>terest<span class=\"_ _5\"></span> rate risk<span class=\"_ _5\"></span> is primarily<span class=\"_ _5\"></span> in relation<span class=\"_ _4\"></span> to <span class=\"_ _4\"></span>its fixed <span class=\"_ _4\"></span>rate <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>orrowi<span class=\"_ _4\"></span>ngs (<span class=\"_ _5\"></span>fair value<span class=\"_ _4\"></span> risk),<span class=\"_ _4\"></span> floating r<span class=\"_ _4\"></span>ate <span class=\"_ _4\"></span>borrowings<span class=\"_ _5\"></span> and </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs577\">cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s (c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow risk<span class=\"_ _0\"></span>). I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>overal<span class=\"_ _0\"></span>l interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The fi<span class=\"_ _0\"></span>xed<span class=\"_ _0\"></span> </div><div class=\"t m258 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs578\">or <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>each <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m73 h6 ff8 fs3 fc2 sc0 ls70 ws80 gs579\">aggre<span class=\"_ _0\"></span>gate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>reac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs57a\">cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons or circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs57b\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>fixed <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls72 wsba gs57c\">m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8d wsc0 gs57d\">swaps, whic<span class=\"_ _4\"></span>h, for<span class=\"_ _4\"></span> accoun<span class=\"_ _4\"></span>ting pur<span class=\"_ _4\"></span>poses, are<span class=\"_ _5\"></span> designated <span class=\"_ _4\"></span>as fair<span class=\"_ _5\"></span> value hedges. The<span class=\"_ _5\"></span> swaps hav<span class=\"_ _4\"></span>e si<span class=\"_ _4\"></span>milar <span class=\"_ _5\"></span>critical terms <span class=\"_ _4\"></span>to the<span class=\"_ _5\"></span> hedged items, suc<span class=\"_ _5\"></span>h as </div><div class=\"t m672 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs57e\">the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa5 ws27 gs57f\">rat<span class=\"_ _0\"></span>io is est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d as 1:1<span class=\"_ _0\"></span>. Poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e sourc<span class=\"_ _0\"></span>es of inef<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss in the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ship are chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e credit<span class=\"_ _0\"></span> risk of eith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs580\">the inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>ap and<span class=\"_ _0\"></span>, for cross-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, the cross<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s risk as this risk is present in the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsb7 wse5 gs581\">o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs582\">in the event of a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial repaym<span class=\"_ _0\"></span>ent of hedg<span class=\"_ _0\"></span>ed deb<span class=\"_ _0\"></span>t prior to its mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty. </div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls51 ws80 gs583\">The <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _6\"></span>has <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osure <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _6\"></span>due <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _6\"></span>rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>o <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>ente<span class=\"_ _0\"></span>red <span class=\"_ _6\"></span>into <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs584\">floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g-to<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>xed interest rate <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>waps to <span class=\"_ _5\"></span>hed<span class=\"_ _0\"></span>ge a <span class=\"_ _5\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts float<span class=\"_ _0\"></span>ing <span class=\"_ _4\"></span>rate exposure to <span class=\"_ _5\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have similar criti<span class=\"_ _0\"></span>cal terms <span class=\"_ _5\"></span>to the </div><div class=\"t m13d h6 ff8 fs3 fc2 sc0 ls8 ws8 gs585\">floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>leg <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fair <span class=\"_ _6\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs586\">matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. For accoun<span class=\"_ _0\"></span>ting pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, thes<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts are gene<span class=\"_ _0\"></span>rally not des<span class=\"_ _0\"></span>ignat<span class=\"_ _0\"></span>ed as hedgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff9 fs3 fc2 sc0 ls53 ws7f gs587\">Commo<span class=\"_ _0\"></span>dity price risk<span class=\"ff8 lsc ws8a\"> \u2013<span class=\"_ _4\"></span> The Group<span class=\"_ _5\"></span> has exposures<span class=\"_ _4\"></span> to the<span class=\"_ _4\"></span> price of<span class=\"_ _5\"></span> jet fuel and base<span class=\"_ _4\"></span> metals arising fr<span class=\"_ _5\"></span>om business operations. T<span class=\"_ _5\"></span>o min<span class=\"_ _4\"></span>imise its cash </span></div><div class=\"t m4bd h6 ff8 fs3 fc2 sc0 ls54 ws80 gs588\">flow <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icy <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls51 ws1 gs589\">sim<span class=\"_ _5\"></span>ilar t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> Group<span class=\"_ _5\"></span> FX policy<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span> that t<span class=\"_ _4\"></span>he Gr<span class=\"_ _5\"></span>oup f<span class=\"_ _4\"></span>orec<span class=\"_ _4\"></span>asts h<span class=\"_ _4\"></span>igh<span class=\"_ _5\"></span>ly prob<span class=\"_ _4\"></span>able<span class=\"_ _5\"></span> exposu<span class=\"_ _5\"></span>res t<span class=\"_ _5\"></span>o comm<span class=\"_ _4\"></span>oditie<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _5\"></span>d take<span class=\"_ _4\"></span>s ou<span class=\"_ _5\"></span>t hedges<span class=\"_ _5\"></span> within<span class=\"_ _5\"></span> prescr<span class=\"_ _4\"></span>ibed </div><div class=\"t m68a h6 ff8 fs3 fc2 sc0 ls6a ws99 gs58a\">ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>minimu<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>level<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inimum <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>nds <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me. <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs58b\">purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, these de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are gener<span class=\"_ _0\"></span>ally not desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d in hedgin<span class=\"_ _0\"></span>g relat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff9 fs3 fc2 sc0 lsa4 wsd4 gs58c\">O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"ff8 lsaf\"> \u2013 Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs58d\">The Gro<span class=\"_ _0\"></span>up does not cons<span class=\"_ _0\"></span>ider th<span class=\"_ _0\"></span>at thes<span class=\"_ _0\"></span>e are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to signifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt price risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs58f\">Derivative financial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs590\">The nom<span class=\"_ _0\"></span>inal amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, analy<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>ye<span class=\"_ _0\"></span>ar of expec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d fair value<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span></div><div class=\"gs591\"><table class=\"s w915 hd3\" id=\"_e101ec0c-c329-4784-b1a2-2aeb8af409e9\"><tr><td></td><td></td><td></td><td class=\"c n x104b y3d47 w916 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13b ws166\">Expected <span class=\"_ _4\"></span>maturi<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x104c y3d47 w917 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f9 h2d y3d48 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee8 h2d y3d49 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104d h2d y3d4a ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x63f h2d y3d4b ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x104e h2d y3d4c ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 xaff h2d y3d4d ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85b h2d y3d4e ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104f h2d y3d4f ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1050 h2d y3d50 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 x642 h2d y3d51 ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76c h2d y3d52 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3d53 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3d53 ff9 fs6 fc2 sc0 ls129 ws155\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101c h2d y3d53 ff9 fs6 fc2 sc0 ls129 ws155\">Liabilities<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc6a h2d y3d54 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y3d55 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3d56 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d57 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d59 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5a ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3d5b w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1051 y3d5c w919 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">15,<span class=\"_ _0\"></span>972<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1052 y3d5c w91a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">6,965<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1053 y3d5c w91b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1054 y3d5c w91c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">4,666<span class=\"_ _36b\"> </span></div></td><td class=\"c n x404 y3d5c w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1055 y3d5c w91d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1056 y3d5c w91e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5d ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y380f w91f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1057 y3810 w920 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,001<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1058 y3810 w921 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1059 y3810 w267 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105a y3810 w41b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">859<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105b y3810 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105c y3810 w922 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">103<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105d y3810 w6f4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3875 w923 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105e y3876 w924 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>449<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105f y3876 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1060 y3876 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1061 y3876 w925 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1062 y3876 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1063 y3876 w926 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1064 y3876 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3813 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1065 y3814 w920 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,001<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1066 y3814 w921 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1067 y3814 w267 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1068 y3814 w41b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">859<span class=\"_ _36b\"> </span></div></td><td class=\"c n x404 y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1069 y3814 wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106a y3814 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5e ff8 fs3 fc2 sc0 ls25 ws4b\">Commodity contracts:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3817 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106b y3818 w927 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">257<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106c y3818 w3c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">102<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106d y3818 w8ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106e y3818 w91d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x420 y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106f y3818 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1070 y3818 w88a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1071 y3d5f w928 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6d ws9c\">21,680<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1072 y3d5f w929 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8,035<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1073 y3d5f w6c1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1b ws32\">5,730<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1074 y3d5f w92a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls90 wsbd\">7,<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1075 y3d5f w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1076 y3d5f w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1077 y3d5f wdb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d60 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d61 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c1 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1078 y36c1 w92b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">22,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1079 y36c1 w640 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">9,<span class=\"_ _0\"></span>539<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107a y36c1 w92c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">4<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107b y36c1 w92d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>898<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107c y36c1 w92e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">227<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107d y36c1 w799 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107e y36c1 w92f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d62 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c5 w91f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107f y36c5 w930 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,0<span class=\"_ _0\"></span>01<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1080 y36c5 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1081 y36c5 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1082 y36c5 w222 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">1,033<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1083 y36c5 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1084 y36c5 w258 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">135<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1085 y36c5 w931 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c7 w923 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1086 y36c7 w932 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80f y36c7 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1087 y36c7 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1088 y36c7 w933 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1089 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108a y36c7 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108b y36c7 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c9 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108c y36c9 w934 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,00<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108d y36c9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108e y36c9 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108f y36c9 w222 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">1,033<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1090 y36c9 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1091 y36c9 w935 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">214<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1092 y36c9 w68f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d63 ff8 fs3 fc2 sc0 ls25 ws4b\">Commodity contracts:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y363f w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1093 y363f w4fc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1094 y363f w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">97<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1095 y363f w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1096 y363f w209 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcb y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1097 y363f w7c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1098 y363f w15e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1099 y3600 w936 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109a y3600 w937 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">9,6<span class=\"_ _0\"></span>36<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109b y3600 w36 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">5,227<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109c y3600 w938 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">12,456<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109d y3600 w939 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109e y3600 w685 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109f y3600 w93a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs592\">As descr<span class=\"_ _0\"></span>ibed above, all deriva<span class=\"_ _0\"></span>tive financial instrum<span class=\"_ _0\"></span>ents are entered into<span class=\"_ _4\"></span> for risk <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt purposes<span class=\"_ _0\"></span>, although thes<span class=\"_ _0\"></span>e may <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot be designated </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs593\">into hed<span class=\"_ _0\"></span>ging rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s for account<span class=\"_ _0\"></span>ing pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs594\">Currency analy<span class=\"_ _4\"></span>sis </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs595\">Foreign exchan<span class=\"_ _0\"></span>ge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts are deno<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed in the follo<span class=\"_ _0\"></span>wing curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs596\"><table class=\"s w93b hd4\" id=\"_a79ce736-86d1-4819-86dd-0375b9ccd84e\"><tr><td></td><td></td><td></td><td class=\"t m1 x1019 h2d y3d64 ff9 fs6 fc2 sc0 ls88 wsb7\">No<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104e h2d y3d65 ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d65 ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d65 ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d65 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d65 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d67 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d68 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>ncies so<span class=\"_ _0\"></span>ld for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3890 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a2 y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a3 y3891 w93c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">1,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcb y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a4 y3891 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">115<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a5 y3891 w93e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,688<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39af w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a6 y39b0 w93f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11,<span class=\"_ _0\"></span>389<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a7 y39b0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a8 y39b0 w185 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>316<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a9 y39b0 w940 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">3<span class=\"_ _0\"></span>03<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10aa y39b0 w941 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b3 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ab y39b2 w5df h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ac y39b2 w942 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">171<span class=\"_ _36b\"> </span></div></td><td class=\"c n x420 y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ad y39b2 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ae y39b2 w943 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y36c5 w5a3 hd5\"><div class=\"t m1 x10af h6 y3d69 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b0 y3a65 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b1 y3a65 w684 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b2 y3a65 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b3 y3a65 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b4 y3a65 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d6a ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>ncies so<span class=\"_ _0\"></span>ld for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b5 y36c9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b6 y36c9 w944 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b7 y36c9 w7d9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b8 y36c9 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b9 y36c9 w945 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ba y363d w946 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bb y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bc y363d w947 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>578<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bd y363d w628 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10be y363d w948 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">18,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bf y363f w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c0 y363f w2ad h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c1 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c2 y363f w949 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c3 y363f w94a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3600 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c4 y3600 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c5 y3600 w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c6 y3600 w94b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c7 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c8 y3600 w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs597\">The nom<span class=\"_ _0\"></span>inal value of interes<span class=\"_ _0\"></span>t rate and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in the foll<span class=\"_ _0\"></span>owing curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs598\"><table class=\"s w94c hd6\" id=\"_ed6903d5-81f2-4233-8859-15007256bdb7\"><tr><td></td><td class=\"t m1 x48a hd y3d6b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3d6b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3d6c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3d6c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bc7 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c9 y3bc8 w94d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ca y3bc7 w94e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cb y3bc9 w94f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,671<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cc y35ff w502 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls18 ws26\">1,629<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cd y3641 w950 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,661<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ce y3600 w951 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">1,665<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls50 ws7b gs59a\">Non-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive financial instrument<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>nominated in the <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>llowing currencies: </div><div class=\"gs59b\"><table class=\"s w952 hd7\" id=\"_ab534887-ea07-4b55-8f02-3cccd85fee81\"><tr><td></td><td class=\"t m1 x104e h2d y3d6d ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d6d ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d6d ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d6d ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d6d ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d6f ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d70 w953 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cf y3d71 w1bb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d0 y3d71 w210 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d1 y3d71 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d2 y3d71 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d3 y3d71 wab h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d72 w76a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d4 y3d73 w1f5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">219<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d5 y3d73 w954 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsa ws8d\">4,03<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d6 y3d73 w46c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls26 ws7d\">513<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d7 y3d73 w955 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d8 y3d73 w956 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d74 w76d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d9 y3d75 w4d0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">94<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10da y3d75 w957 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">163<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10db y3d75 w77 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10dc y3d75 w650 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10dd y3d75 w1e6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d76 w831 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10de y3d77 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10df y3d77 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e0 y3d77 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e1 y3d77 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y3d77 w958 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d78 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e2 y3d79 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>242<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e3 y3d79 w959 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">869<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e4 y3d79 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>463<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e5 y3d79 w263 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e6 y3d79 w94e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _5\"></span>84<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7a w87e h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e7 y3d7b w95a h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e8 y3d7b w50 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls54 ws80\">5<span class=\"_ _0\"></span>,114<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e9 y3d7b w2aa h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,056<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ea y3d7b w34e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">313<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10eb y3d7b w95b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls19 ws9e\">9,04<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7c w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ec y3d7d w95c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(90<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ed y3d7d w95d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ee y3d7d w95e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ef y3d7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f0 y3d7d we4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7e w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f1 y3d7f w6f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f2 y3d7f w2a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(1,222)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f3 y3d7f w568 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(45)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f4 y3d7f w541 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2da y3d7f w95f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d80 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3d81 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f6 y3d81 w960 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f7 y3d81 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f8 y3d81 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f9 y3d81 w961 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d82 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fa y3d83 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fb y3d83 w962 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(131)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fc y3d83 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3d83 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3d83 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d84 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fd y3d85 w963 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fe y3d85 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ff y3d85 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1100 y3d85 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1101 y3d85 w66c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d86 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1102 y3d87 w964 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(976<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1103 y3d87 w965 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1104 y3d87 w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1105 y3d87 w966 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1106 y3d87 w967 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d88 w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1107 y3d89 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(33<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1108 y3d89 w968 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _6\"></span>,0<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1109 y3d89 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110a y3d89 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110b y3d89 w969 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>21)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d8a wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110c y3d8b w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110d y3d8b w85d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110e y3d8b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110f y3d8b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1110 y3d8b w96a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d8c w888 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1111 y3d8d w96b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6c ws9b\">(2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1112 y3d8d w96c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls53 ws7f\">(9,8<span class=\"_ _0\"></span>92)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1113 y3d8d w251 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1114 y3d8d w96d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6c ws9b\">(30<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1115 y3d8d w96e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls68 ws97\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1116 y3d8e w96f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(89<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1117 y3d8e w83c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls22 ws44\">(4,<span class=\"_ _5\"></span>778<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1118 y3d8e w16f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1119 y3d8e w4c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111a y3d8e w970 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls10 ws15\">(5,884)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d8f ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d90 w953 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111b y3d90 w971 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111c y3d90 w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111d y3d90 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111e y3d90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111f y3d90 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d91 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1120 y3d91 w972 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1121 y3d91 w973 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">3,270<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1122 y3d91 w715 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">565<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1123 y3d91 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1124 y3d91 w974 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c39 w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1125 y3c39 w975 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1126 y3c39 w976 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">666<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1127 y3c39 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1128 y3c39 w4f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1129 y3c39 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10de y3c3a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112a y3c3a w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112b y3c3a w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3c3a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112d y3c3a w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bf w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112e y38bf w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112f y38bf w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1130 y38bf w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bd y38bf w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1131 y38bf w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c22 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1132 y3c22 w977 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">398<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1133 y3c22 w33b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">897<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1134 y3c22 w978 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1135 y3c22 w979 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls25 ws4b\">157<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1136 y3c22 w97a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c25 wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1137 y3c25 w97b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1121 y3c25 w81b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1138 y3c25 w658 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1139 y3c25 w672 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">253<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113a y3c25 w97c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113b y3991 w97d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(8<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113c y3991 w97e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113d y3991 w87e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,587<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113e y3991 w97f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113f y3991 w980 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b7a w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1140 y3b7a w981 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(181)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1141 y3b7a w982 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">(1,401<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1142 y3b7a w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(49)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1143 y3b7a w983 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(216)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1144 y3b7a w984 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a87 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3a87 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1145 y3a87 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1146 y3a87 w62a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1147 y3a87 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1148 y3a87 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1149 y36c3 w985 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114a y36c3 w986 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y36c3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114b y36c3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114c y36c3 w987 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(101)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fd y3953 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114d y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114e y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114f y3953 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d92 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n x1116 y394c w139 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(69<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1150 y394c w988 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1151 y394c w236 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(6<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1152 y394c w272 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(59)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1153 y394c w989 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d93 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n x1154 y36c9 w98a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(27<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1155 y36c9 w98b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1156 y36c9 w24c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(129)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1157 y36c9 w58d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1158 y36c9 w98c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d94 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1159 y363d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115a y363d w98d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115b y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115c y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115d y363d w98d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115e y363f w98e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(2,<span class=\"_ _0\"></span>070)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115f y363f w98f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(10,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1160 y363f w990 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">(2,455<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1161 y363f w991 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(320)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1162 y363f w992 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x92e y3600 w993 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1163 y3600 w994 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1164 y3600 w995 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1165 y3600 w931 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1166 y3600 w996 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">(<span class=\"_ _6\"></span>7,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs59c\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs59d\">1 </div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs59e\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs59f\">1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 19<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d simil<span class=\"_ _0\"></span>ar it<span class=\"_ _0\"></span>ems at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a336<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m wit<span class=\"_ _0\"></span>h a respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5a0\">2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 has in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5a2\">Currency exposures<span class=\"_ _36b\"> </span></div><div class=\"t m4e8 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs5a3\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5a4\">desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts for acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2d ff9 fs6 fc2 sc0 ls88 ws250 gs5a5\">Func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy of Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns </div><div class=\"gs5a6\"><table class=\"s w997 ha9\" id=\"_0b6d1d2a-85c4-431d-b624-21ca92cf0731\"><tr><td></td><td class=\"t m1 x104e h2d y3d95 ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d95 ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d95 ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d95 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d95 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d97 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39af w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1167 y39b0 w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1168 y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114d y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1169 y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116a y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39b3 w8e8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y39b2 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116c y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116d y39b2 w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116e y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116f y39b2 w998 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1170 y39c6 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1171 y39c6 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1172 y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1173 y39c6 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1174 y39c6 w684 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y36c7 w5a3 hd5\"><div class=\"t m1 x1c6 h6 y3d69 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1175 y3bc2 w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1176 y3bc2 w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1177 y3bc2 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3bc2 w744 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1179 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x37e y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117a y36c9 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117b y36c9 w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117c y36c9 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y363d w8d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117d y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117e y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117f y363d w999 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1180 y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1181 y363f w99a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1182 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1183 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1184 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1185 y363f w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1186 y3600 w85b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1187 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1188 y3600 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1189 y3600 w99b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>20<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5a7\">Ageing beyond contrac<span class=\"_ _0\"></span>tual due date of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial assets </div><div class=\"gs5a8\"><table class=\"s w99c hd8\" id=\"_f5505506-e2c8-45cf-9f4b-3ce1e4b730f5\"><tr><td></td><td></td><td></td><td class=\"t m1 x853 h2d y3d98 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x118a h2d y3d99 ff9 fs6 fc2 sc0 ls5c ws89\">Up to<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd1 h2d y3d9a ff9 fs6 fc2 sc0 ls20e ws252\">thre<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x118a h2d y3d9b ff9 fs6 fc2 sc0 ls20e ws252\">thre<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x852 h2d y3d9c ff9 fs6 fc2 sc0 ls5c ws89\">mon<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s and<span class=\"_ _36b\"> </span></td><td class=\"t m1 x973 h2d y3d9d ff9 fs6 fc2 sc0 ls5c ws89\">Mo<span class=\"_ _0\"></span>re than<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x1020 h2d y3d9e ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x856 h2d y3d9f ff9 fs6 fc2 sc0 ls4f ws7a\">months<span class=\"_ _36b\"> </span></td><td class=\"t m1 x853 h2d y3da0 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3da1 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3da2 ff9 fs6 fc2 sc0 ls129 ws155\">terms<span class=\"_ _36b\"> </span></td><td class=\"t m1 x118b h2d y3da3 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101e h2d y3da4 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa75 h2d y3da5 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3da5 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3da6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3da7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3da8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3da9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3da9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3daa ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3dab w829 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118c y3dac wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118d y3dac w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118e y3dac w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118f y3dac w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1190 y3dac wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dad w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1191 y3dae w99d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">4<span class=\"_ _0\"></span>,054<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1192 y3dae w99e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1193 y3dae w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1194 y3dae w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1195 y3dae w99f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3daf w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1196 y3db0 w693 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">328<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1197 y3db0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1198 y3db0 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88e y3db0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1199 y3db0 w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db1 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119a y3db2 w52c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119b y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119c y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119d y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ec y3db2 w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db3 w9a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119e y3db4 w72a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119f y3db4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a0 y3db4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a1 y3db4 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a2 y3db4 w72a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db5 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a3 y3db6 w9a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _4\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a4 y3db6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a5 y3db6 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3db6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a6 y3db6 w2d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _4\"></span>84<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11a7 y3db7 w9a2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8d wsc0\">8,<span class=\"_ _0\"></span>591<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a8 y3db7 w99e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a9 y3db7 w1ad h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11aa y3db7 w58a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ab y3db7 w9a3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">9,39<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3db8 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y36c1 w829 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d9 y36c1 w9a4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y36c1 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ac y36c1 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y36c1 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ad y36c1 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ae y36c3 w9a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,6<span class=\"_ _0\"></span>46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11af y36c3 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b0 y36c3 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">169<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b1 y36c3 w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">113<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b2 y36c3 w9a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1196 y3953 w3df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">755<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b3 y3953 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b4 y3953 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b5 y3953 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x758 y3953 w9a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b6 y36c7 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6f y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b7 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b8 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b9 y36c7 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w9a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119e y36c9 w9a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ba y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb10 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bb y36c9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bc y36c9 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bd y363d w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118d y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a1 y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11be y363d w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bf y363f w9a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2,<span class=\"_ _0\"></span>607<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c0 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c1 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c2 y363f w97a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11a7 y3600 w9aa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a3 y3600 w5dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c3 y3600 w9ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c4 y3600 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">114<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c5 y3600 w9ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5aa\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual maturity analysis <span class=\"_ _5\"></span>of non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>erivative financial liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"gs35f\"><table class=\"s w9ad hd9\" id=\"_2530885a-f4d4-4721-b07e-0850002a4aac\"><tr><td></td><td></td><td></td><td class=\"t m1 x50e h2d y3db9 ff9 fs6 fc2 sc0 ls88 ws250\">Gro<span class=\"_ _0\"></span>ss valu<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x11c6 h2d y3dba ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3dbb ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1021 h2d y3dbc ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y3dbd ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3dbe ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f h2d y3dbf ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 h2d y3dc0 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td></tr><tr><td></td><td class=\"t m1 xfcd h2d y3dc1 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa74 h2d y3dc2 ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f3 h2d y3dc3 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3dc4 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 h2d y3dc5 ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3dc6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3dc7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3dc8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3dc9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3dca ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3dcb ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3dcc w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c8 y3dcd w9ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(69<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c9 y3dcd w8f5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(94<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ca y3dcd w9af h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cb y3dcd w5da h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cc y3dcd w83a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a75 w64f h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cd y3a76 w7d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(358)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ce y3a76 w95c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cf y3a76 w9b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3a76 w2e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d0 y3a76 w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a77 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d1 y3a78 w9b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d2 y3a78 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d3 y3a78 w1be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d4 y3a78 w1b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d5 y3a78 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a79 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d6 y3a7a w9b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d7 y3a7a w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d8 y3a7a w22a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d9 y3a7a w8bb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11da y3a7a w9b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7b w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11db y3a7c w5b2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11dc y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11dd y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11de y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11df y3a7c w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dce w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e0 y3dcf w98d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e1 y3dcf w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e2 y3dcf w672 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e3 y3dcf w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(77)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e4 y3dcf w9b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3877 w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e5 y3878 w9b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>64<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e6 y3878 w1a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e7 y3878 w9b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(267<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e8 y3878 w9b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e9 y3878 w2fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>521)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7f wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ea y3a80 w71c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11eb y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ec y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ed y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ee y3a80 w9b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11ef y3d5f w9b9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(9,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f0 y3d5f we9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f1 y3d5f w9ba h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f2 y3d5f w112 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f3 y3d5f w9bb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd0 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b7a w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f4 y3b7a w9bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(168)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f5 y3b7a w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(65<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f6 y3b7a w9bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(3<span class=\"_ _0\"></span>,612)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f7 y3b7a w9be h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(51<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f8 y3b7a w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a87 w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cd y3a87 w9bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f9 y3a87 w9c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>311)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fa y3a87 w9c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(88<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fb y3a87 w4f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fc y3a87 w9c2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(<span class=\"_ _5\"></span>1,847)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dd1 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fd y3dd1 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fe y3dd1 w9c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ff y3dd1 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1200 y3dd1 w23c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1201 y3dd1 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1202 y3953 w9c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1203 y3953 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1204 y3953 w9c5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1205 y3953 w9c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(46<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1206 y3953 w9c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(101)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11db y394c w626 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1207 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1208 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1209 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120a y394c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd2 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n x120b y3754 w9c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,128)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120c y3754 w9c9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120d y3754 w178 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(65)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120e y3754 w9ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120f y3754 w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n x1210 y363d w7e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1211 y363d w9cb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1212 y363d w9cc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(276)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1213 y363d w7dc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1077 y363d w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd4 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1214 y363f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1215 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1216 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1217 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1218 y363f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1214 y3600 w9cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1219 y3600 w9ce h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(1,<span class=\"_ _0\"></span>555)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121a y3600 w9cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121b y3600 w9d0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121c y3600 w9d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>32)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5ab\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5ac\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5ad\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5ae\">1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 19<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d simil<span class=\"_ _0\"></span>ar it<span class=\"_ _0\"></span>ems at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a336<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m wit<span class=\"_ _0\"></span>h a respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5af\">2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 has in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5b0\">Exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d maturity analysis <span class=\"_ _5\"></span>of derivative financial instrume<span class=\"_ _0\"></span>nts </div><div class=\"gs5b1\"><table class=\"s w9d2 hda\" id=\"_75cd0f8a-5ff0-46ab-bdd0-b1e87f56ce7b\"><tr><td></td><td></td><td></td><td class=\"t m1 x50e h2d y3dd5 ff9 fs6 fc2 sc0 ls88 ws250\">Gro<span class=\"_ _0\"></span>ss valu<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x11c6 h2d y3dd6 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3dd7 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1021 h2d y3dd8 ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y3dd9 ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3dda ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f h2d y3ddb ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 h2d y3ddc ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td></tr><tr><td></td><td class=\"t m1 xfcd h2d y3ddd ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa74 h2d y3dde ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f3 h2d y3ddf ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3de0 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 h2d y3de1 ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3de2 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3de3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3de4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3de5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3de6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3de7 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h1a y3de8 ff9 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36a3 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121d y36a5 w9d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,02<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121e y36a5 w9d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls60 ws8e\">1,943<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121f y36a5 w9d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">2,<span class=\"_ _0\"></span>333<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1220 y36a5 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y36a9 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1221 y36a8 w112 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1222 y36a8 w271 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">(1,805<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1223 y36a8 w9d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1224 y36a8 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3de9 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3dea w9d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1225 y3dea w615 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1226 y3dea w7d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1227 y3dea w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1228 y3deb w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1229 y3deb w9da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122a y3deb wc4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122b y3deb w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122c y3deb w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3dec ff9 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve financial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3ded w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121d y3dee w9db h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>535<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122d y3dee w9dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122e y3dee w9dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1d ws31\">4,3<span class=\"_ _5\"></span>77<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122f y3dee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y3813 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1230 y3814 w9de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(6,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1231 y3814 w9df h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1232 y3814 w9e0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">(5,<span class=\"_ _5\"></span>189)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1233 y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3def ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3df0 w9e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1234 y3df0 w25b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1235 y3df0 w63c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1236 y3df0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1237 y3df1 w9e2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(9<span class=\"_ _0\"></span>04)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1238 y3df1 w9e3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsad wsdb\">(<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1239 y3df1 w9e4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123a y3df1 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123b y3df1 w9e5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3df2 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3df3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y39b3 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123c y39b3 w9e6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,0<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123d y39b3 w9e7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">551<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123e y39b3 w90b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">3,1<span class=\"_ _0\"></span>79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123f y39b3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y39c5 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1240 y39c5 w9e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(2,907)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1241 y39c5 w9e9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1242 y39c5 w9ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1243 y39c5 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3df4 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3df5 w9eb h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1244 y3df5 w345 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">90<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1245 y3df5 w75 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">98<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1246 y3df5 w68e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa99 y3bc3 w9ec h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">226<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1247 y3bc3 w72c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">101<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1248 y3bc3 w647 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">391<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1249 y3bc3 w999 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124a y3bc3 w9ed h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3df6 ff8 fs3 fc2 sc0 ls7 ws82\">Derivative financial <span class=\"_ _5\"></span>liabilities:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123c y36c9 w9ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">6<span class=\"_ _0\"></span>,658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124b y36c9 w659 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124c y36c9 w9ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124d y36c9 w9f0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">72<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y363d w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124e y363d w9f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8,<span class=\"_ _0\"></span>019)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124f y363d w9f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(5,1<span class=\"_ _0\"></span>62)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1250 y363d w9f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">(10,604<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1251 y363d w9f4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>5)<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3df7 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3882 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1252 y3882 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1253 y3882 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1254 y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1255 y3600 w9f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1256 y3600 w687 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>34)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1257 y3600 w9f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>318<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1258 y3600 w24f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1259 y3600 w9f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5b2\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5b3\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5b4\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5b5\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5b6\">1 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat are se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led o<span class=\"_ _0\"></span>n a <span class=\"_ _4\"></span>ne<span class=\"_ _0\"></span>t cash ba<span class=\"_ _0\"></span>sis </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5b8\">Interest rate <span class=\"_ _5\"></span>risk <span class=\"_ _43\"> </span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs5b9\">In respe<span class=\"_ _0\"></span>ct of income<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ning finan<span class=\"_ _0\"></span>cial asse<span class=\"_ _0\"></span>ts and interes<span class=\"_ _0\"></span>t-bear<span class=\"_ _0\"></span>ing finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the followi<span class=\"_ _0\"></span>ng tabl<span class=\"_ _0\"></span>e indicate<span class=\"_ _0\"></span>s their ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5ba\">The valu<span class=\"_ _0\"></span>e shown is the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount befo<span class=\"_ _0\"></span>re takin<span class=\"_ _0\"></span>g account of swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"gs5bb\"><table class=\"s w9f8 hdb\" id=\"_5df5603e-abdf-454f-8378-2f767f1aa1d5\"><tr><td></td><td></td><td class=\"c n x63d y3df8 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x63e y3df9 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x125a h2d y3dfa ff9 fs6 fc2 sc0 ls5c ws89\">Fixe<span class=\"_ _0\"></span>d rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x125b h2d y3dfa ff9 fs6 fc2 sc0 ls88 wsb7\">Floating rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y3dfa ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x125c hc y3dfa ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fi<span class=\"_ _0\"></span>xed rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfca hc y3dfa ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3dfa ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3a64 w855 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125d y3a65 w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3a65 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125e y3a65 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125f y3a64 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1260 y3a64 wc6 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1261 y3a64 wc6 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dfc ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n x9e9 y3dfd w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1262 y3dfd w9f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1263 y3dfd w9fa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,784<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1264 y3dfe w8a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1265 y3dfe w97a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1266 y3dfe w97a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dff w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1267 y3e00 w9fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1268 y3e00 w9fc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1269 y3e00 we4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126a y3dff w93a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126b y3dff w9fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126c y3dff w980 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e01 w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126d y3e02 w9fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(1,269)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126e y3e02 w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(391)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126f y3e02 w9ff h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1270 y3e01 wa00 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1271 y3e01 wa01 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(612)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x742 y3e01 wa02 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1272 y3e03 wa03 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1273 y3e03 wa04 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,3<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1274 y3e03 wa05 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(1,97<span class=\"_ _5\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1275 y3e04 wa06 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">(<span class=\"_ _0\"></span>5,<span class=\"_ _6\"></span>331)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1276 y3e04 wa07 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1277 y3e04 w95f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,<span class=\"_ _0\"></span>337<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e05 ff8 fs3 fc2 sc0 ls8 ws8\">Weighte<span class=\"_ _0\"></span>d average inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y35ff w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1278 y35ff w262 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls26 ws7d\">3.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1279 y35ff w726 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">5.9%<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x127a y35ff w5d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">3.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127b y35ff wa08 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3e06 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities <span class=\"_ _5\"></span></td><td class=\"c n x93b y3884 wa09 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">4.6<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127c y3884 wa0a h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>.8%<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x127d y3884 w991 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3.9<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127e y3884 w6c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%</div></td><td></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws24f gs5bc\"> 1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs5bd\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5be\">1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s bank ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and te<span class=\"_ _0\"></span>rm dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and ea<span class=\"_ _0\"></span>rn int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on shor<span class=\"_ _0\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5bf\">2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s for lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be the di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>tes at t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5c0\">No<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>ne) <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5c1\">The<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _4\"></span>rat<span class=\"_ _0\"></span>ing trig<span class=\"_ _0\"></span>gers cont<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>any of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Group\u2019s <span class=\"_ _4\"></span>fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies that could require the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccel<span class=\"_ _0\"></span>erate or repay <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ny <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>for a <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5c2\">movem<span class=\"_ _0\"></span>ent in the Group\u2019s credit ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5c3\">\u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>m) <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>ude <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>loa<span class=\"_ _0\"></span>n-to<span class=\"_ _0\"></span>-va<span class=\"_ _0\"></span>lue <span class=\"_ _5\"></span>coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>has <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>everal <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual <span class=\"_ _5\"></span>cure<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>avail<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls19 ws82 gs5c4\">in the<span class=\"_ _5\"></span> event <span class=\"_ _5\"></span>the stipulated loa<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>-to-val<span class=\"_ _4\"></span>ue rati<span class=\"_ _4\"></span>o is<span class=\"_ _5\"></span> exceeded. F<span class=\"_ _5\"></span>ailure<span class=\"_ _4\"></span> by<span class=\"_ _4\"></span> the Gr<span class=\"_ _5\"></span>oup to sati<span class=\"_ _4\"></span>sfy its contractual<span class=\"_ _5\"></span> obligations un<span class=\"_ _4\"></span>der the<span class=\"_ _5\"></span> covenan<span class=\"_ _5\"></span>t gives </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5c5\">right<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>sor <span class=\"_ _0\"></span>to te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ate it<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>im te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce. <span class=\"_ _0\"></span>At 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>ne (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5c6\">non<span class=\"_ _0\"></span>e) of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e were in <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>reach<span class=\"_ _0\"></span>. </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5c7\">Sensit<span class=\"_ _0\"></span>ivity analysis<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2d ff9 fs6 fc2 sc0 ls88 wsb7 gs5c8\">Se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r (all ot<span class=\"_ _0\"></span>her va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>) \u2013 impa<span class=\"_ _0\"></span>ct on pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div><div class=\"gs5c9\"><table class=\"s wa0b hdc\" id=\"_99571c1c-0f83-4357-ac75-6a7ab6f3c514\"><tr><td></td><td class=\"t m1 x48a hd y3e07 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3e07 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3e08 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e08 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e09 wa0c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the U<span class=\"_ _0\"></span>SD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127f y3e0a wa0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1280 y3e09 wa0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0b wa0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1281 y3e0c wa10 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">988<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf7 y3e0b wa11 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>309<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0d wa12 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% weaker aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1282 y3e0e wa13 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(176)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1283 y3e0d w17c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0f wa14 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% stro<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r agains<span class=\"_ _0\"></span>t the US<span class=\"_ _0\"></span>D<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1284 y3e10 wa15 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">144<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1285 y3e0f w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e11 wa16 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1286 y3e12 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1287 y3e11 w6f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e13 wa17 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3e14 wa18 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1288 y3e13 w8c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e15 wa19 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1289 y3e16 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128a y3e15 w4ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e3 wa1a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% highe<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128b y38e4 wa1b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128c y38e3 w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e17 wa1c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s 50 basis po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128d y3e18 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(43)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3e17 w635 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa1d h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls56 ws15\">Interest<span class=\"_ _4\"></span> rates 50 basi<span class=\"_ _4\"></span>s points higher<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1e3 y3641 w678 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128e y3600 w4d5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5ca\">C Shares <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _5\"></span>ym<span class=\"_ _0\"></span>ents to shareholders </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs5cb\">The Company issues <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>on-cumulati<span class=\"_ _0\"></span>ve r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>deemable preference shar<span class=\"_ _5\"></span>es (C Shares<span class=\"_ _5\"></span>) as an <span class=\"_ _4\"></span>alternative to paying <span class=\"_ _5\"></span>a cash dividend. C Shares <span class=\"_ _5\"></span>in respec<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsa4 gs5cc\">of a year<span class=\"_ _0\"></span> are issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> are abl<span class=\"_ _0\"></span>e to rede<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m any numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s for ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. Any<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5cd\">a <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of <span class=\"_ _5\"></span>Bank of <span class=\"_ _5\"></span>Eng<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>.1p nominal value <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>are, paid <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>a <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>wice<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>arly basis<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>li<span class=\"_ _0\"></span>mited voting right<span class=\"_ _0\"></span>s. The </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws7a gs5ce\">Company has <span class=\"_ _4\"></span>the option to compulsorily redeem the C<span class=\"_ _5\"></span> Shares<span class=\"_ _0\"></span>, at<span class=\"_ _4\"></span> any<span class=\"_ _4\"></span> time, if <span class=\"_ _4\"></span>the aggregate n<span class=\"_ _4\"></span>umber of <span class=\"_ _4\"></span>C Shares <span class=\"_ _5\"></span>in issue is <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>ss than <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>0% of the </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5cf\">aggre<span class=\"_ _0\"></span>gate numb<span class=\"_ _0\"></span>er of C <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>hares iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>, or on the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or capit<span class=\"_ _0\"></span>al rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ring of the Com<span class=\"_ _0\"></span>pany.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5d0\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in issued and ful<span class=\"_ _0\"></span>ly paid C Shares durin<span class=\"_ _0\"></span>g the year were as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs5d1\"><table class=\"s w370 hdd\" id=\"_d0f51bbc-7417-4741-82a6-8647430139a1\"><tr><td></td><td class=\"c n x76a y3e19 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3e1a w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x101e h2d y3e1b ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x67b hd y3e1c ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xfd1 h2d y3e1d ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x11c7 hc y3e1e ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x856 h2d y3e1f ff9 fs6 fc2 sc0 ls129 ws155\">Millions </td><td class=\"c n x23a y3e20 w539 ha4\"><div class=\"t m1 x1c6 hc y3bbc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128f y3e20 wa1e hbe\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 ls129 ws155\">Millio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 x1c4 hc y3e21 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m </td></tr><tr><td class=\"c n x1eb y3e22 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1290 y3e23 wa1f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23,855<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1291 y3e23 wa20 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1292 y3e22 wa21 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">24,<span class=\"_ _0\"></span>928<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1293 y3e22 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wa22 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Redeemed<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1294 y3640 w7a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(70<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1295 y3640 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1296 y363f w28d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>073)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1297 y363f w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa23 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1298 y3641 wa24 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23,1<span class=\"_ _4\"></span>53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1299 y3641 wa25 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129a y3600 wa26 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">23,855<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129b y3600 wa27 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m158 h6 ff8 fs3 fc2 sc0 lsc ws4e gs5d2\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>repre<span class=\"_ _0\"></span>sent <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>C <span class=\"_ _0\"></span>Sha<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>year<span class=\"_ _4\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sues<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5d3\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: no issue<span class=\"_ _0\"></span>s) of <span class=\"_ _5\"></span>C Sha<span class=\"_ _0\"></span>res decl<span class=\"_ _0\"></span>ared in respe<span class=\"_ _0\"></span>ct of the year to 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-863": {
   "value": "Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span><table class=\"s w825 hcb\" id=\"_a07aecb3-98b5-4665-8774-8846146512d6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xdf7 y3c4a w826 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf8 y3c4a w827 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf9 y3c4a w828 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xdfa hc y3c4b ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 xdfb h2d y3c4c ff9 fs6 fc2 sc0 ls17a ws19e\">Amortised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xdfc hc y3c4d ff8 fs6 fc2 sc0 ls88 wsb7\"> determining </td><td class=\"t m1 x9af h2d y3c4d ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfd h2d y3c4d ff9 fs6 fc2 sc0 ls1f1 ws1c6\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfe h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">cost<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 h2d y3c4e ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xe00 hd y3c4f ff7 fs6 fc2 sc0 ls129 ws155\">Notes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ae hc y3c50 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n xe01 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe02 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c53 ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c54 w829 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe03 y3c55 w32 h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe04 y3c54 w82a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe05 y3c56 w5d2 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe08 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe09 y3c56 w82b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c57 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c58 wba h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c59 w82c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0c y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0d y3c5a w4c9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0e y3c5a w82d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0f y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe10 y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe11 y3c5a w82e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>857<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5b w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe12 y3c5c wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe13 y3c5b w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe14 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe15 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe16 y3c5d w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe17 y3c5d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe18 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe19 y3c5d w830 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5e w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe1a y3c5e w832 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8e wsbb\">D/<span class=\"_ _0\"></span>F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1b y3c5f w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1c y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1d y3c5f w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1e y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y3c5f w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c60 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3c61 w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe20 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe21 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe22 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe23 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe24 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe25 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c63 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c64 w836 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c65 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe27 y3c66 w837 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe28 y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe29 y3c66 w7ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2a y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2b y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2c y3c66 w838 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c67 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c68 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2d y3c69 w839 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2e y3c6a w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2f y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe30 y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe31 y3c6a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe32 y3c6a w83a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe33 y3c6a w83b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c6b w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe34 y3c6c w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe35 y3c6b wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe36 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe37 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe38 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe39 y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3a y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c6e ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3c6f w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3b y3c70 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3c y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3d y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3e y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3f y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe40 y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c71 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3c71 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe42 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe43 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe44 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe46 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c73 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c73 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c74 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe49 y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4a y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4c y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4d y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c75 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y3c75 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4f y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3c76 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe51 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe53 y3c76 w844 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe54 y3c76 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c77 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c78 wd6 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c79 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c7a w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe57 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe58 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe59 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5a y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5b y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c7b w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5c y3c7c wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5d y3c7b w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5e y3c7d w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5f y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe60 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe61 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe62 y3c7d w847 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe63 y3c7d w848 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c7e ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c7f wbe h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y3c80 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y3c81 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe66 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe67 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe68 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe69 y3c81 w849 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6a y3c81 w71c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xe6b y3c82 w84a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6c y3c82 w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6d y3c82 w84b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6e y3c82 w84c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6f y3c82 w84d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe70 y3c82 w84e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c83 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c84 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c85 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe71 y3c86 w84f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe72 y3c86 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe73 y3c86 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe74 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe75 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe76 y3c86 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe77 y3c86 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c87 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c88 wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c89 w82c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe78 y3c89 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe79 y3c89 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7a y3c89 w850 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,137<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7b y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7c y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7d y3c89 w851 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8a ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c8b wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7e y3851 w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe7f y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe80 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe81 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe82 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe83 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3852 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe84 y3852 w853 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe85 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe86 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe87 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe88 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe89 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8c ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3853 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8a y3853 w854 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8b y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8c y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8d y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8e y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8f y3853 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3854 w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe90 y3854 w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe91 y3854 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe92 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe93 y3854 w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe94 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe95 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe96 y3854 w856 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8d ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c8e w836 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c8f w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe97 y3c8f w857 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe98 y3c8f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe99 y3c8f w858 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9a y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9b y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9c y3c8f w1b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c90 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9d y3c91 w85a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9e y3c90 w85b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9f y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea0 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea1 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea2 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea3 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea4 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c92 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c93 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea5 y3857 wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea6 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea7 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3857 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea9 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaa y3857 w85c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeab y3857 w85d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c94 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3858 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeac y3858 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xead y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeae y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaf y3858 w85e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb0 y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb1 y3858 w85f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3859 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3859 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb2 y3859 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb3 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb4 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb5 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb6 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c95 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c95 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c95 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb7 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb8 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c95 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb9 y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeba y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y385c w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebb y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebc y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebd y385c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebe y385c w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebf y385c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c96 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n xe0a y3c97 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y385d w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y385d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y385d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec3 y385d w862 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec4 y385d w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c98 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n xe0a y3c99 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c9a w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c9a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y3c9a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec5 y3c9a w864 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec6 y3c9a w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c9b ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c9c wbe h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y385f w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y385f w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec7 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec8 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec9 y385f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeca y385f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecb y385f w866 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecc y3860 w867 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa4 wsd4\">74<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecd y3860 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xece y3860 w868 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecf y3860 w869 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed0 y3860 w86a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed1 y3860 w86b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>1,07<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ault <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span> cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>f. If thi<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, tot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9m)<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>9, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar ite<span class=\"_ _0\"></span>ms at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m wi<span class=\"_ _0\"></span>th a resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in not<span class=\"_ _0\"></span>e 15<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>Fair values equ<span class=\"_ _0\"></span>ate to book valu<span class=\"_ _0\"></span>es for bot<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, with th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing except<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w86c hcc\" id=\"_ced08793-08bd-4d49-8b3f-16a3aa9b1862\"><tr><td></td><td></td><td class=\"c n x76a y3c9d w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3c9e w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f9 hc y3c9f ff8 fs6 fc2 sc0 ls88 wsb7\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2fb hc y3ca0 ff8 fs6 fc2 sc0 lse7 ws118\">determinin<span class=\"_ _0\"></span>g </td><td class=\"t m1 x3d6 h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Fair valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x6ed hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x642 hc y3ca1 ff8 fs6 fc2 sc0 ls88 wsb7\">fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35fd w831 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed2 y35fd w86d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed3 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed4 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed5 y35fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y35fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y3bc7 w86f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">E<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed7 y3bc8 w870 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed8 y3bc8 w871 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">(3,977)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed9 y3bc7 w872 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeda y3bc7 w873 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(3,<span class=\"_ _0\"></span>812)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w859 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y35ff w874 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedb y3bc9 w875 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedc y3bc9 w876 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedd y35ff w46c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xede y35ff w62a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedf y3600 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee0 y3641 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee1 y3641 w878 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee2 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee3 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>The fair<span class=\"_ _5\"></span> value of<span class=\"_ _5\"></span> a financia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strument i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span> price <span class=\"_ _4\"></span>at wh<span class=\"_ _5\"></span>ich an as<span class=\"_ _4\"></span>set cou<span class=\"_ _5\"></span>ld be exc<span class=\"_ _5\"></span>hanged, or a <span class=\"_ _4\"></span>liability settled, between knowledgeable, <span class=\"_ _5\"></span>willing p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span> wit<span class=\"_ _0\"></span>h referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able mar<span class=\"_ _0\"></span>ket inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date, using th<span class=\"_ _0\"></span>e metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. A T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e unco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es to the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e. Li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>B Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are assum<span class=\"_ _0\"></span>ed to appr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o cost eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>due to the sho<span class=\"_ _0\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts is rese<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot exce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> six mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>C Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inter<span class=\"_ _5\"></span>est rate c<span class=\"_ _4\"></span>urves. For<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>commodi<span class=\"_ _4\"></span>ty derivatives,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>forward co<span class=\"_ _4\"></span>mmodity price<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e used<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to det<span class=\"_ _5\"></span>ermine expected<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> cash flows. Amounts<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>denomi<span class=\"_ _4\"></span>nated<span class=\"_ _4\"></span> in for<span class=\"_ _5\"></span>eign curr<span class=\"_ _4\"></span>encies<span class=\"_ _5\"></span> are valued<span class=\"_ _5\"></span> at th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>D Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d from obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s or late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t (Lev<span class=\"_ _0\"></span>el 2/<span class=\"_ _0\"></span>Lev<span class=\"_ _0\"></span>el 3). At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>5m)<span class=\"_ _36b\"> </span>E <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>orrowings are carried at amortise<span class=\"_ _0\"></span>d cost. Amounts denominated in foreign c<span class=\"_ _4\"></span>urrencies are<span class=\"_ _4\"></span> valued at the ex<span class=\"_ _4\"></span>change rate prevailing<span class=\"_ _4\"></span> at the balance sheet date. <span class=\"_ _4\"></span>The fair value of<span class=\"_ _4\"></span> borrowings is es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng quo<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1)<span class=\"_ _36b\"> </span>F <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at the <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. The fair valu<span class=\"_ _0\"></span>e of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2)<span class=\"_ _36b\"> </span>G The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>H <span class=\"_ _5\"></span>The fair<span class=\"_ _4\"></span> value<span class=\"_ _5\"></span> of RRSAs and<span class=\"_ _4\"></span> other li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> estimated<span class=\"_ _4\"></span> by di<span class=\"_ _5\"></span>scounting<span class=\"_ _5\"></span> expected futu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span> cash flo<span class=\"_ _4\"></span>ws. The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>contr<span class=\"_ _4\"></span>actual<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>cash<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>flows<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> based on<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> trading<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>activity<span class=\"_ _5\"></span>, which<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> estimat<span class=\"_ _4\"></span>ed ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Lev<span class=\"_ _0\"></span>el 3) <span class=\"_ _41\"> </span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 <span class=\"ffe ws8\">Fa<span class=\"_ _0\"></span>ir Value Me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"ff8\"> de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hier<span class=\"_ _0\"></span>archy<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 1 \u2013 quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 2 \u2013 dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than Le<span class=\"_ _0\"></span>vel 1 inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 3 \u2013 inpu<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>ed on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t data<span class=\"_ _36b\"> </span>Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>of ot<span class=\"_ _0\"></span>her financial assets and liabilit<span class=\"_ _0\"></span>ies <table class=\"s w879 hcd\" id=\"_0394dfa7-1f78-404d-b5ba-c0da122a315e\"><tr><td></td><td class=\"t m1 xee4 h2d y3ca3 ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca4 ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td class=\"t m1 xee6 h2d y3ca5 ff9 fs6 fc2 sc0 ls47 ws71\">Commodit<span class=\"_ _0\"></span>y </td><td class=\"t m1 xee7 h2d y3ca6 ff9 fs6 fc2 sc0 ls88 wsb7\">Interest rate </td><td class=\"t m1 x313 h2d y3ca4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td><td class=\"t m1 xee8 h2d y3ca5 ff9 fs6 fc2 sc0 ls129 ws155\">Financial </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca7 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee9 h2d y3ca8 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeea h2d y3ca9 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts </td><td class=\"t m1 x3d2 h2d y3ca7 ff9 fs6 fc2 sc0 lsc1 wsef\">derivatives </td><td class=\"t m1 xeeb h2d y3ca8 ff9 fs6 fc2 sc0 ls5d ws8a\">RRSAs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30b h2d y3ca8 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3ca8 ff9 fs6 fc2 sc0 ls5c ws89\">C Share<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3ca8 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xeec h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f1 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeed h2d y3cac ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3cad ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cae w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeee y3caf w87a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeef y3caf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef0 y3caf w4e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef1 y3caf w87b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">326<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef2 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef3 y3caf wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3caf w87c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">360<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb0 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef6 y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef7 y3cb1 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef8 y3cb1 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef9 y3cb1 w87d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefa y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefb y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefc y3cb1 wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb2 w87e h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefd y3cb3 w87f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefe y3cb3 w230 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeff y3cb3 w316 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">262<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf00 y3cb3 w880 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf01 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf02 y3cb3 w834 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf04 y3cb3 w432 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb4 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf05 y3cb5 w881 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(3<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf06 y3cb5 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf07 y3cb5 w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf08 y3cb5 w882 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf09 y3cb5 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0a y3cb5 w883 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0b y3cb5 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0c y3cb5 wd4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb6 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0d y3cb7 w884 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0e y3cb7 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0f y3cb7 w885 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf10 y3cb7 w886 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf11 y3cb7 w4ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf12 y3cb7 w887 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf13 y3cb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf14 y3cb7 we6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1,983)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb8 w888 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf15 y3cb9 w889 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf16 y3cb9 w88a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf17 y3cb9 w88b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf18 y3cb9 wdb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf19 y3cb9 w877 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1a y3cb9 w41 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1b y3cb9 w315 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1c y3cb9 w88c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y3cba w88d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1e y3cba w88e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1f y3cba w88f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">176<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf20 y3cba w890 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf21 y3cba w877 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf22 y3cba w891 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf23 y3cba w282 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf24 y3cba w892 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3cbb ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cbc w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf25 y3cbc w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf26 y3cbc w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf27 y3cbc w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">436<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf28 y3cbc w1f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">51<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y3cbc w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf29 y3cbc w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2a y3cbc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2b y3cbc waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">542<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbd w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2c y3cbd w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2d y3cbd w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2e y3cbd w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2f y3cbd w895 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y3cbd w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf31 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf32 y3cbd w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">141<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbe wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf33 y3cbe w896 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf34 y3cbe w897 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf35 y3cbe w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf36 y3cbe w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3cbe w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf37 y3cbe w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf38 y3cbe w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2d8 y3cbe w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">683<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf39 y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3a y3986 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3b y3986 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3c y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3d y3986 w899 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3e y3986 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3f y3986 w89a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf40 y3986 w89b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf41 y3988 w89c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,03<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf42 y3988 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf43 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf44 y3988 w89d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>3,1<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf45 y3988 w89e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf46 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf47 y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf48 y3988 we7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf49 y398a w8a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4a y398a w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4b y398a w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4c y398a w8a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4d y398a w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4e y398a w8a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4f y398a w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf50 y398a w8a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf51 y3600 w8a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf52 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf53 y3600 w8a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">338<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf54 y3600 w8a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf55 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf56 y3600 w75f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf57 y3600 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf58 y3600 w8a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-859": {
   "value": "Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span><table class=\"s w825 hcb\" id=\"_a07aecb3-98b5-4665-8774-8846146512d6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xdf7 y3c4a w826 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf8 y3c4a w827 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf9 y3c4a w828 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xdfa hc y3c4b ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 xdfb h2d y3c4c ff9 fs6 fc2 sc0 ls17a ws19e\">Amortised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xdfc hc y3c4d ff8 fs6 fc2 sc0 ls88 wsb7\"> determining </td><td class=\"t m1 x9af h2d y3c4d ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfd h2d y3c4d ff9 fs6 fc2 sc0 ls1f1 ws1c6\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfe h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">cost<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 h2d y3c4e ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xe00 hd y3c4f ff7 fs6 fc2 sc0 ls129 ws155\">Notes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ae hc y3c50 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n xe01 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe02 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c53 ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c54 w829 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe03 y3c55 w32 h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe04 y3c54 w82a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe05 y3c56 w5d2 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe08 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe09 y3c56 w82b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c57 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c58 wba h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c59 w82c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0c y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0d y3c5a w4c9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0e y3c5a w82d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0f y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe10 y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe11 y3c5a w82e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>857<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5b w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe12 y3c5c wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe13 y3c5b w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe14 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe15 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe16 y3c5d w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe17 y3c5d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe18 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe19 y3c5d w830 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5e w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe1a y3c5e w832 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8e wsbb\">D/<span class=\"_ _0\"></span>F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1b y3c5f w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1c y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1d y3c5f w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1e y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y3c5f w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c60 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3c61 w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe20 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe21 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe22 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe23 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe24 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe25 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c63 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c64 w836 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c65 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe27 y3c66 w837 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe28 y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe29 y3c66 w7ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2a y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2b y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2c y3c66 w838 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c67 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c68 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2d y3c69 w839 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2e y3c6a w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2f y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe30 y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe31 y3c6a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe32 y3c6a w83a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe33 y3c6a w83b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c6b w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe34 y3c6c w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe35 y3c6b wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe36 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe37 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe38 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe39 y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3a y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c6e ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3c6f w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3b y3c70 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3c y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3d y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3e y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3f y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe40 y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c71 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3c71 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe42 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe43 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe44 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe46 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c73 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c73 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c74 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe49 y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4a y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4c y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4d y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c75 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y3c75 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4f y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3c76 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe51 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe53 y3c76 w844 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe54 y3c76 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c77 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c78 wd6 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c79 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c7a w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe57 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe58 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe59 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5a y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5b y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c7b w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5c y3c7c wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5d y3c7b w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5e y3c7d w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5f y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe60 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe61 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe62 y3c7d w847 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe63 y3c7d w848 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c7e ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c7f wbe h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y3c80 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y3c81 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe66 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe67 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe68 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe69 y3c81 w849 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6a y3c81 w71c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xe6b y3c82 w84a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6c y3c82 w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6d y3c82 w84b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6e y3c82 w84c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6f y3c82 w84d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe70 y3c82 w84e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c83 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c84 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c85 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe71 y3c86 w84f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe72 y3c86 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe73 y3c86 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe74 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe75 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe76 y3c86 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe77 y3c86 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c87 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c88 wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c89 w82c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe78 y3c89 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe79 y3c89 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7a y3c89 w850 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,137<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7b y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7c y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7d y3c89 w851 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8a ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c8b wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7e y3851 w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe7f y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe80 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe81 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe82 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe83 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3852 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe84 y3852 w853 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe85 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe86 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe87 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe88 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe89 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8c ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3853 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8a y3853 w854 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8b y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8c y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8d y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8e y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8f y3853 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3854 w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe90 y3854 w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe91 y3854 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe92 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe93 y3854 w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe94 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe95 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe96 y3854 w856 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8d ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c8e w836 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c8f w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe97 y3c8f w857 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe98 y3c8f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe99 y3c8f w858 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9a y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9b y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9c y3c8f w1b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c90 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9d y3c91 w85a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9e y3c90 w85b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9f y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea0 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea1 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea2 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea3 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea4 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c92 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c93 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea5 y3857 wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea6 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea7 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3857 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea9 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaa y3857 w85c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeab y3857 w85d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c94 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3858 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeac y3858 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xead y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeae y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaf y3858 w85e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb0 y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb1 y3858 w85f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3859 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3859 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb2 y3859 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb3 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb4 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb5 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb6 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c95 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c95 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c95 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb7 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb8 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c95 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb9 y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeba y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y385c w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebb y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebc y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebd y385c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebe y385c w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebf y385c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c96 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n xe0a y3c97 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y385d w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y385d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y385d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec3 y385d w862 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec4 y385d w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c98 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n xe0a y3c99 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c9a w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c9a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y3c9a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec5 y3c9a w864 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec6 y3c9a w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c9b ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c9c wbe h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y385f w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y385f w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec7 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec8 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec9 y385f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeca y385f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecb y385f w866 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecc y3860 w867 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa4 wsd4\">74<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecd y3860 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xece y3860 w868 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecf y3860 w869 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed0 y3860 w86a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed1 y3860 w86b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>1,07<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ault <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span> cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>f. If thi<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, tot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9m)<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>9, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar ite<span class=\"_ _0\"></span>ms at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m wi<span class=\"_ _0\"></span>th a resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in not<span class=\"_ _0\"></span>e 15<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>Fair values equ<span class=\"_ _0\"></span>ate to book valu<span class=\"_ _0\"></span>es for bot<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, with th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing except<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w86c hcc\" id=\"_ced08793-08bd-4d49-8b3f-16a3aa9b1862\"><tr><td></td><td></td><td class=\"c n x76a y3c9d w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3c9e w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f9 hc y3c9f ff8 fs6 fc2 sc0 ls88 wsb7\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2fb hc y3ca0 ff8 fs6 fc2 sc0 lse7 ws118\">determinin<span class=\"_ _0\"></span>g </td><td class=\"t m1 x3d6 h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Fair valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x6ed hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x642 hc y3ca1 ff8 fs6 fc2 sc0 ls88 wsb7\">fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35fd w831 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed2 y35fd w86d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed3 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed4 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed5 y35fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y35fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y3bc7 w86f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">E<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed7 y3bc8 w870 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed8 y3bc8 w871 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">(3,977)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed9 y3bc7 w872 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeda y3bc7 w873 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(3,<span class=\"_ _0\"></span>812)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w859 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y35ff w874 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedb y3bc9 w875 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedc y3bc9 w876 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedd y35ff w46c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xede y35ff w62a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedf y3600 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee0 y3641 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee1 y3641 w878 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee2 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee3 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>The fair<span class=\"_ _5\"></span> value of<span class=\"_ _5\"></span> a financia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strument i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span> price <span class=\"_ _4\"></span>at wh<span class=\"_ _5\"></span>ich an as<span class=\"_ _4\"></span>set cou<span class=\"_ _5\"></span>ld be exc<span class=\"_ _5\"></span>hanged, or a <span class=\"_ _4\"></span>liability settled, between knowledgeable, <span class=\"_ _5\"></span>willing p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span> wit<span class=\"_ _0\"></span>h referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able mar<span class=\"_ _0\"></span>ket inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date, using th<span class=\"_ _0\"></span>e metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. A T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e unco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es to the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e. Li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>B Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are assum<span class=\"_ _0\"></span>ed to appr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o cost eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>due to the sho<span class=\"_ _0\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts is rese<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot exce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> six mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>C Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inter<span class=\"_ _5\"></span>est rate c<span class=\"_ _4\"></span>urves. For<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>commodi<span class=\"_ _4\"></span>ty derivatives,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>forward co<span class=\"_ _4\"></span>mmodity price<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e used<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to det<span class=\"_ _5\"></span>ermine expected<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> cash flows. Amounts<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>denomi<span class=\"_ _4\"></span>nated<span class=\"_ _4\"></span> in for<span class=\"_ _5\"></span>eign curr<span class=\"_ _4\"></span>encies<span class=\"_ _5\"></span> are valued<span class=\"_ _5\"></span> at th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>D Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d from obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s or late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t (Lev<span class=\"_ _0\"></span>el 2/<span class=\"_ _0\"></span>Lev<span class=\"_ _0\"></span>el 3). At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>5m)<span class=\"_ _36b\"> </span>E <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>orrowings are carried at amortise<span class=\"_ _0\"></span>d cost. Amounts denominated in foreign c<span class=\"_ _4\"></span>urrencies are<span class=\"_ _4\"></span> valued at the ex<span class=\"_ _4\"></span>change rate prevailing<span class=\"_ _4\"></span> at the balance sheet date. <span class=\"_ _4\"></span>The fair value of<span class=\"_ _4\"></span> borrowings is es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng quo<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1)<span class=\"_ _36b\"> </span>F <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at the <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. The fair valu<span class=\"_ _0\"></span>e of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2)<span class=\"_ _36b\"> </span>G The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>H <span class=\"_ _5\"></span>The fair<span class=\"_ _4\"></span> value<span class=\"_ _5\"></span> of RRSAs and<span class=\"_ _4\"></span> other li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> estimated<span class=\"_ _4\"></span> by di<span class=\"_ _5\"></span>scounting<span class=\"_ _5\"></span> expected futu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span> cash flo<span class=\"_ _4\"></span>ws. The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>contr<span class=\"_ _4\"></span>actual<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>cash<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>flows<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> based on<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> trading<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>activity<span class=\"_ _5\"></span>, which<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> estimat<span class=\"_ _4\"></span>ed ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Lev<span class=\"_ _0\"></span>el 3) <span class=\"_ _41\"> </span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 <span class=\"ffe ws8\">Fa<span class=\"_ _0\"></span>ir Value Me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"ff8\"> de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hier<span class=\"_ _0\"></span>archy<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 1 \u2013 quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 2 \u2013 dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than Le<span class=\"_ _0\"></span>vel 1 inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 3 \u2013 inpu<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>ed on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t data<span class=\"_ _36b\"> </span>Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>of ot<span class=\"_ _0\"></span>her financial assets and liabilit<span class=\"_ _0\"></span>ies <table class=\"s w879 hcd\" id=\"_0394dfa7-1f78-404d-b5ba-c0da122a315e\"><tr><td></td><td class=\"t m1 xee4 h2d y3ca3 ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca4 ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td class=\"t m1 xee6 h2d y3ca5 ff9 fs6 fc2 sc0 ls47 ws71\">Commodit<span class=\"_ _0\"></span>y </td><td class=\"t m1 xee7 h2d y3ca6 ff9 fs6 fc2 sc0 ls88 wsb7\">Interest rate </td><td class=\"t m1 x313 h2d y3ca4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td><td class=\"t m1 xee8 h2d y3ca5 ff9 fs6 fc2 sc0 ls129 ws155\">Financial </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca7 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee9 h2d y3ca8 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeea h2d y3ca9 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts </td><td class=\"t m1 x3d2 h2d y3ca7 ff9 fs6 fc2 sc0 lsc1 wsef\">derivatives </td><td class=\"t m1 xeeb h2d y3ca8 ff9 fs6 fc2 sc0 ls5d ws8a\">RRSAs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30b h2d y3ca8 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3ca8 ff9 fs6 fc2 sc0 ls5c ws89\">C Share<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3ca8 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xeec h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f1 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeed h2d y3cac ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3cad ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cae w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeee y3caf w87a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeef y3caf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef0 y3caf w4e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef1 y3caf w87b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">326<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef2 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef3 y3caf wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3caf w87c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">360<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb0 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef6 y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef7 y3cb1 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef8 y3cb1 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef9 y3cb1 w87d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefa y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefb y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefc y3cb1 wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb2 w87e h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefd y3cb3 w87f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefe y3cb3 w230 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeff y3cb3 w316 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">262<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf00 y3cb3 w880 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf01 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf02 y3cb3 w834 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf04 y3cb3 w432 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb4 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf05 y3cb5 w881 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(3<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf06 y3cb5 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf07 y3cb5 w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf08 y3cb5 w882 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf09 y3cb5 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0a y3cb5 w883 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0b y3cb5 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0c y3cb5 wd4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb6 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0d y3cb7 w884 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0e y3cb7 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0f y3cb7 w885 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf10 y3cb7 w886 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf11 y3cb7 w4ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf12 y3cb7 w887 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf13 y3cb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf14 y3cb7 we6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1,983)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb8 w888 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf15 y3cb9 w889 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf16 y3cb9 w88a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf17 y3cb9 w88b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf18 y3cb9 wdb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf19 y3cb9 w877 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1a y3cb9 w41 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1b y3cb9 w315 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1c y3cb9 w88c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y3cba w88d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1e y3cba w88e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1f y3cba w88f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">176<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf20 y3cba w890 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf21 y3cba w877 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf22 y3cba w891 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf23 y3cba w282 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf24 y3cba w892 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3cbb ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cbc w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf25 y3cbc w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf26 y3cbc w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf27 y3cbc w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">436<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf28 y3cbc w1f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">51<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y3cbc w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf29 y3cbc w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2a y3cbc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2b y3cbc waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">542<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbd w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2c y3cbd w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2d y3cbd w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2e y3cbd w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2f y3cbd w895 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y3cbd w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf31 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf32 y3cbd w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">141<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbe wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf33 y3cbe w896 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf34 y3cbe w897 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf35 y3cbe w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf36 y3cbe w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3cbe w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf37 y3cbe w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf38 y3cbe w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2d8 y3cbe w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">683<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf39 y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3a y3986 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3b y3986 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3c y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3d y3986 w899 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3e y3986 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3f y3986 w89a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf40 y3986 w89b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf41 y3988 w89c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,03<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf42 y3988 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf43 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf44 y3988 w89d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>3,1<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf45 y3988 w89e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf46 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf47 y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf48 y3988 we7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf49 y398a w8a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4a y398a w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4b y398a w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4c y398a w8a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4d y398a w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4e y398a w8a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4f y398a w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf50 y398a w8a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf51 y3600 w8a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf52 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf53 y3600 w8a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">338<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf54 y3600 w8a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf55 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf56 y3600 w75f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf57 y3600 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf58 y3600 w8a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-848": {
   "value": "Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span><table class=\"s w825 hcb\" id=\"_a07aecb3-98b5-4665-8774-8846146512d6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xdf7 y3c4a w826 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf8 y3c4a w827 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf9 y3c4a w828 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xdfa hc y3c4b ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 xdfb h2d y3c4c ff9 fs6 fc2 sc0 ls17a ws19e\">Amortised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xdfc hc y3c4d ff8 fs6 fc2 sc0 ls88 wsb7\"> determining </td><td class=\"t m1 x9af h2d y3c4d ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfd h2d y3c4d ff9 fs6 fc2 sc0 ls1f1 ws1c6\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfe h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">cost<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 h2d y3c4e ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xe00 hd y3c4f ff7 fs6 fc2 sc0 ls129 ws155\">Notes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ae hc y3c50 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n xe01 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe02 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c53 ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c54 w829 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe03 y3c55 w32 h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe04 y3c54 w82a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe05 y3c56 w5d2 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe08 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe09 y3c56 w82b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c57 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c58 wba h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c59 w82c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0c y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0d y3c5a w4c9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0e y3c5a w82d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0f y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe10 y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe11 y3c5a w82e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>857<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5b w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe12 y3c5c wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe13 y3c5b w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe14 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe15 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe16 y3c5d w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe17 y3c5d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe18 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe19 y3c5d w830 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5e w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe1a y3c5e w832 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8e wsbb\">D/<span class=\"_ _0\"></span>F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1b y3c5f w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1c y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1d y3c5f w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1e y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y3c5f w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c60 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3c61 w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe20 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe21 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe22 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe23 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe24 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe25 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c63 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c64 w836 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c65 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe27 y3c66 w837 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe28 y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe29 y3c66 w7ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2a y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2b y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2c y3c66 w838 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c67 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c68 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2d y3c69 w839 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2e y3c6a w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2f y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe30 y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe31 y3c6a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe32 y3c6a w83a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe33 y3c6a w83b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c6b w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe34 y3c6c w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe35 y3c6b wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe36 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe37 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe38 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe39 y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3a y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c6e ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3c6f w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3b y3c70 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3c y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3d y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3e y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3f y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe40 y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c71 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3c71 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe42 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe43 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe44 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe46 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c73 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c73 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c74 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe49 y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4a y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4c y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4d y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c75 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y3c75 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4f y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3c76 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe51 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe53 y3c76 w844 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe54 y3c76 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c77 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c78 wd6 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c79 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c7a w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe57 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe58 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe59 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5a y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5b y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c7b w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5c y3c7c wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5d y3c7b w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5e y3c7d w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5f y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe60 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe61 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe62 y3c7d w847 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe63 y3c7d w848 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c7e ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c7f wbe h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y3c80 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y3c81 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe66 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe67 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe68 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe69 y3c81 w849 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6a y3c81 w71c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xe6b y3c82 w84a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6c y3c82 w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6d y3c82 w84b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6e y3c82 w84c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6f y3c82 w84d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe70 y3c82 w84e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c83 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c84 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c85 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe71 y3c86 w84f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe72 y3c86 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe73 y3c86 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe74 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe75 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe76 y3c86 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe77 y3c86 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c87 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c88 wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c89 w82c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe78 y3c89 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe79 y3c89 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7a y3c89 w850 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,137<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7b y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7c y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7d y3c89 w851 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8a ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c8b wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7e y3851 w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe7f y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe80 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe81 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe82 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe83 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3852 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe84 y3852 w853 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe85 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe86 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe87 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe88 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe89 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8c ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3853 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8a y3853 w854 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8b y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8c y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8d y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8e y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8f y3853 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3854 w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe90 y3854 w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe91 y3854 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe92 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe93 y3854 w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe94 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe95 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe96 y3854 w856 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8d ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c8e w836 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c8f w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe97 y3c8f w857 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe98 y3c8f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe99 y3c8f w858 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9a y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9b y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9c y3c8f w1b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c90 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9d y3c91 w85a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9e y3c90 w85b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9f y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea0 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea1 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea2 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea3 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea4 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c92 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c93 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea5 y3857 wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea6 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea7 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3857 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea9 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaa y3857 w85c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeab y3857 w85d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c94 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3858 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeac y3858 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xead y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeae y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaf y3858 w85e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb0 y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb1 y3858 w85f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3859 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3859 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb2 y3859 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb3 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb4 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb5 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb6 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c95 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c95 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c95 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb7 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb8 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c95 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb9 y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeba y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y385c w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebb y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebc y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebd y385c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebe y385c w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebf y385c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c96 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n xe0a y3c97 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y385d w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y385d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y385d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec3 y385d w862 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec4 y385d w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c98 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n xe0a y3c99 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c9a w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c9a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y3c9a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec5 y3c9a w864 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec6 y3c9a w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c9b ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c9c wbe h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y385f w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y385f w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec7 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec8 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec9 y385f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeca y385f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecb y385f w866 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecc y3860 w867 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa4 wsd4\">74<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecd y3860 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xece y3860 w868 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecf y3860 w869 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed0 y3860 w86a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed1 y3860 w86b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>1,07<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ault <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span> cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>f. If thi<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, tot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9m)<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>9, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar ite<span class=\"_ _0\"></span>ms at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m wi<span class=\"_ _0\"></span>th a resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in not<span class=\"_ _0\"></span>e 15<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>Fair values equ<span class=\"_ _0\"></span>ate to book valu<span class=\"_ _0\"></span>es for bot<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, with th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing except<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w86c hcc\" id=\"_ced08793-08bd-4d49-8b3f-16a3aa9b1862\"><tr><td></td><td></td><td class=\"c n x76a y3c9d w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3c9e w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f9 hc y3c9f ff8 fs6 fc2 sc0 ls88 wsb7\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2fb hc y3ca0 ff8 fs6 fc2 sc0 lse7 ws118\">determinin<span class=\"_ _0\"></span>g </td><td class=\"t m1 x3d6 h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Fair valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x6ed hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x642 hc y3ca1 ff8 fs6 fc2 sc0 ls88 wsb7\">fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35fd w831 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed2 y35fd w86d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed3 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed4 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed5 y35fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y35fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y3bc7 w86f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">E<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed7 y3bc8 w870 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed8 y3bc8 w871 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">(3,977)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed9 y3bc7 w872 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeda y3bc7 w873 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(3,<span class=\"_ _0\"></span>812)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w859 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y35ff w874 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedb y3bc9 w875 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedc y3bc9 w876 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedd y35ff w46c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xede y35ff w62a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedf y3600 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee0 y3641 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee1 y3641 w878 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee2 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee3 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>The fair<span class=\"_ _5\"></span> value of<span class=\"_ _5\"></span> a financia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strument i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span> price <span class=\"_ _4\"></span>at wh<span class=\"_ _5\"></span>ich an as<span class=\"_ _4\"></span>set cou<span class=\"_ _5\"></span>ld be exc<span class=\"_ _5\"></span>hanged, or a <span class=\"_ _4\"></span>liability settled, between knowledgeable, <span class=\"_ _5\"></span>willing p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span> wit<span class=\"_ _0\"></span>h referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able mar<span class=\"_ _0\"></span>ket inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date, using th<span class=\"_ _0\"></span>e metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. A T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e unco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es to the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e. Li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>B Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are assum<span class=\"_ _0\"></span>ed to appr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o cost eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>due to the sho<span class=\"_ _0\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts is rese<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot exce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> six mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>C Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inter<span class=\"_ _5\"></span>est rate c<span class=\"_ _4\"></span>urves. For<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>commodi<span class=\"_ _4\"></span>ty derivatives,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>forward co<span class=\"_ _4\"></span>mmodity price<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e used<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to det<span class=\"_ _5\"></span>ermine expected<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> cash flows. Amounts<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>denomi<span class=\"_ _4\"></span>nated<span class=\"_ _4\"></span> in for<span class=\"_ _5\"></span>eign curr<span class=\"_ _4\"></span>encies<span class=\"_ _5\"></span> are valued<span class=\"_ _5\"></span> at th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>D Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d from obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s or late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t (Lev<span class=\"_ _0\"></span>el 2/<span class=\"_ _0\"></span>Lev<span class=\"_ _0\"></span>el 3). At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>5m)<span class=\"_ _36b\"> </span>E <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>orrowings are carried at amortise<span class=\"_ _0\"></span>d cost. Amounts denominated in foreign c<span class=\"_ _4\"></span>urrencies are<span class=\"_ _4\"></span> valued at the ex<span class=\"_ _4\"></span>change rate prevailing<span class=\"_ _4\"></span> at the balance sheet date. <span class=\"_ _4\"></span>The fair value of<span class=\"_ _4\"></span> borrowings is es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng quo<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1)<span class=\"_ _36b\"> </span>F <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at the <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. The fair valu<span class=\"_ _0\"></span>e of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2)<span class=\"_ _36b\"> </span>G The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>H <span class=\"_ _5\"></span>The fair<span class=\"_ _4\"></span> value<span class=\"_ _5\"></span> of RRSAs and<span class=\"_ _4\"></span> other li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> estimated<span class=\"_ _4\"></span> by di<span class=\"_ _5\"></span>scounting<span class=\"_ _5\"></span> expected futu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span> cash flo<span class=\"_ _4\"></span>ws. The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>contr<span class=\"_ _4\"></span>actual<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>cash<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>flows<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> based on<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> trading<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>activity<span class=\"_ _5\"></span>, which<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> estimat<span class=\"_ _4\"></span>ed ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Lev<span class=\"_ _0\"></span>el 3) <span class=\"_ _41\"> </span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 <span class=\"ffe ws8\">Fa<span class=\"_ _0\"></span>ir Value Me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"ff8\"> de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hier<span class=\"_ _0\"></span>archy<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 1 \u2013 quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 2 \u2013 dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than Le<span class=\"_ _0\"></span>vel 1 inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 3 \u2013 inpu<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>ed on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t data<span class=\"_ _36b\"> </span>Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>of ot<span class=\"_ _0\"></span>her financial assets and liabilit<span class=\"_ _0\"></span>ies <table class=\"s w879 hcd\" id=\"_0394dfa7-1f78-404d-b5ba-c0da122a315e\"><tr><td></td><td class=\"t m1 xee4 h2d y3ca3 ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca4 ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td class=\"t m1 xee6 h2d y3ca5 ff9 fs6 fc2 sc0 ls47 ws71\">Commodit<span class=\"_ _0\"></span>y </td><td class=\"t m1 xee7 h2d y3ca6 ff9 fs6 fc2 sc0 ls88 wsb7\">Interest rate </td><td class=\"t m1 x313 h2d y3ca4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td><td class=\"t m1 xee8 h2d y3ca5 ff9 fs6 fc2 sc0 ls129 ws155\">Financial </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca7 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee9 h2d y3ca8 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeea h2d y3ca9 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts </td><td class=\"t m1 x3d2 h2d y3ca7 ff9 fs6 fc2 sc0 lsc1 wsef\">derivatives </td><td class=\"t m1 xeeb h2d y3ca8 ff9 fs6 fc2 sc0 ls5d ws8a\">RRSAs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30b h2d y3ca8 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3ca8 ff9 fs6 fc2 sc0 ls5c ws89\">C Share<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3ca8 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xeec h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f1 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeed h2d y3cac ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3cad ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cae w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeee y3caf w87a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeef y3caf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef0 y3caf w4e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef1 y3caf w87b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">326<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef2 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef3 y3caf wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3caf w87c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">360<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb0 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef6 y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef7 y3cb1 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef8 y3cb1 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef9 y3cb1 w87d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefa y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefb y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefc y3cb1 wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb2 w87e h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefd y3cb3 w87f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefe y3cb3 w230 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeff y3cb3 w316 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">262<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf00 y3cb3 w880 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf01 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf02 y3cb3 w834 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf04 y3cb3 w432 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb4 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf05 y3cb5 w881 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(3<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf06 y3cb5 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf07 y3cb5 w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf08 y3cb5 w882 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf09 y3cb5 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0a y3cb5 w883 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0b y3cb5 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0c y3cb5 wd4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb6 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0d y3cb7 w884 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0e y3cb7 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0f y3cb7 w885 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf10 y3cb7 w886 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf11 y3cb7 w4ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf12 y3cb7 w887 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf13 y3cb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf14 y3cb7 we6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1,983)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb8 w888 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf15 y3cb9 w889 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf16 y3cb9 w88a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf17 y3cb9 w88b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf18 y3cb9 wdb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf19 y3cb9 w877 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1a y3cb9 w41 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1b y3cb9 w315 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1c y3cb9 w88c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y3cba w88d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1e y3cba w88e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1f y3cba w88f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">176<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf20 y3cba w890 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf21 y3cba w877 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf22 y3cba w891 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf23 y3cba w282 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf24 y3cba w892 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3cbb ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cbc w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf25 y3cbc w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf26 y3cbc w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf27 y3cbc w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">436<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf28 y3cbc w1f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">51<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y3cbc w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf29 y3cbc w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2a y3cbc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2b y3cbc waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">542<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbd w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2c y3cbd w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2d y3cbd w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2e y3cbd w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2f y3cbd w895 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y3cbd w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf31 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf32 y3cbd w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">141<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbe wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf33 y3cbe w896 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf34 y3cbe w897 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf35 y3cbe w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf36 y3cbe w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3cbe w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf37 y3cbe w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf38 y3cbe w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2d8 y3cbe w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">683<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf39 y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3a y3986 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3b y3986 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3c y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3d y3986 w899 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3e y3986 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3f y3986 w89a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf40 y3986 w89b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf41 y3988 w89c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,03<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf42 y3988 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf43 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf44 y3988 w89d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>3,1<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf45 y3988 w89e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf46 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf47 y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf48 y3988 we7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf49 y398a w8a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4a y398a w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4b y398a w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4c y398a w8a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4d y398a w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4e y398a w8a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4f y398a w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf50 y398a w8a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf51 y3600 w8a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf52 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf53 y3600 w8a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">338<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf54 y3600 w8a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf55 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf56 y3600 w75f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf57 y3600 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf58 y3600 w8a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-820": {
   "value": "Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>es of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span><table class=\"s w825 hcb\" id=\"_a07aecb3-98b5-4665-8774-8846146512d6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xdf7 y3c4a w826 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 lse7 ws118\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf8 y3c4a w827 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls1 ws1\">Liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xdf9 y3c4a w828 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 xdfa hc y3c4b ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 xdfb h2d y3c4c ff9 fs6 fc2 sc0 ls17a ws19e\">Amortised<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xdfc hc y3c4d ff8 fs6 fc2 sc0 ls88 wsb7\"> determining </td><td class=\"t m1 x9af h2d y3c4d ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfd h2d y3c4d ff9 fs6 fc2 sc0 ls1f1 ws1c6\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfe h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">cost<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff h2d y3c4e ff9 fs6 fc2 sc0 ls129 ws155\">FVPL<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c3 h2d y3c4e ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 xe00 hd y3c4f ff7 fs6 fc2 sc0 ls129 ws155\">Notes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ae hc y3c50 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3c50 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3c51 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"c n xe01 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe02 y3c52 w539 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c53 ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3c54 w829 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe03 y3c55 w32 h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe04 y3c54 w82a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe05 y3c56 w5d2 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4de y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe08 y3c56 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe09 y3c56 w82b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c57 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c58 wba h7a\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c59 w82c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0c y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0d y3c5a w4c9 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0e y3c5a w82d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0f y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe10 y3c5a w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe11 y3c5a w82e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>857<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5b w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe12 y3c5c wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe13 y3c5b w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe14 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe15 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe16 y3c5d w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe17 y3c5d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe18 y3c5d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe19 y3c5d w830 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c5e w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe1a y3c5e w832 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8e wsbb\">D/<span class=\"_ _0\"></span>F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1b y3c5f w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1c y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1d y3c5f w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe1e y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5bb y3c5f w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd20 y3c5f w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c60 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3c61 w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe20 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe21 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe22 y3c62 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe23 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe24 y3c62 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe25 y3c62 w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c63 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c64 w836 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c65 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe27 y3c66 w837 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>077<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe28 y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe29 y3c66 w7ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2a y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2b y3c66 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2c y3c66 w838 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls14 ws1d\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c67 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c68 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2d y3c69 w839 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2e y3c6a w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe2f y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe30 y3c6a w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe31 y3c6a w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe32 y3c6a w83a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe33 y3c6a w83b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c6b w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe34 y3c6c w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe35 y3c6b wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe36 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe37 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe38 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x4c2 y3c6d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe39 y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3a y3c6d w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c6e ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3c6f w835 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3b y3c70 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3c y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3d y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3e y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe3f y3c70 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe40 y3c70 w83d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c71 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3c71 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe42 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe43 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe44 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3c72 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe46 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x239 y3c72 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c73 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c73 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c74 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe49 y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4a y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c74 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4c y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4d y3c74 w842 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c75 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y3c75 w82f h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4f y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3c76 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe51 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y3c76 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe53 y3c76 w844 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe54 y3c76 w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c77 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c78 wd6 h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c79 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c7a w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe57 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe58 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe59 y3c7a w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5a y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5b y3c7a w846 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c7b w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5c y3c7c wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5d y3c7b w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5e y3c7d w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe5f y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe60 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe61 y3c7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe62 y3c7d w847 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>521)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe63 y3c7d w848 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c7e ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c7f wbe h7f\"><div class=\"t m1 x1c6 h5 y35bd ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y3c80 w845 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y3c81 w19f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe66 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe67 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe68 y3c81 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe69 y3c81 w849 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6a y3c81 w71c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xe6b y3c82 w84a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6c y3c82 w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6d y3c82 w84b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">7,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6e y3c82 w84c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe6f y3c82 w84d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe70 y3c82 w84e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsae wsdc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3c83 ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3c84 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c85 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 lse0 ws10e\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe71 y3c86 w84f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">A<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe72 y3c86 w207 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe73 y3c86 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe74 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe75 y3c86 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe76 y3c86 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe77 y3c86 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c87 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c88 wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe0b y3c89 w82c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls76 wsa6\">B<span class=\"_ _0\"></span>/C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe78 y3c89 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe79 y3c89 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7a y3c89 w850 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>,137<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7b y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7c y3c89 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7d y3c89 w851 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8a ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"c n xe0a y3c8b wba h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls124 ws151\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7e y3851 w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe7f y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe80 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe81 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe82 y3851 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe83 y3851 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3852 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe84 y3852 w853 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">D<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe85 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe86 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe87 y3852 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe88 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe89 y3852 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d6 y3852 w42a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8c ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s </td><td></td><td class=\"c n xe1f y3853 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8a y3853 w854 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8b y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8c y3853 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8d y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8e y3853 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe8f y3853 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>48<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3854 w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe90 y3854 w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe91 y3854 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe92 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe93 y3854 w60d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe94 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe95 y3854 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe96 y3854 w856 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c8d ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c8e w836 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls200 ws242\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe26 y3c8f w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe97 y3c8f w857 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe98 y3c8f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe99 y3c8f w858 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9a y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9b y3c8f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9c y3c8f w1b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">2,607<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c90 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9d y3c91 w85a h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9e y3c90 w85b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">E/F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe9f y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea0 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea1 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea2 y3c90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea3 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea4 y3c90 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c92 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></td><td class=\"c n xe0a y3c93 w32 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls203 ws245\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea5 y3857 wba h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">G<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea6 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea7 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3857 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea9 y3857 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaa y3857 w85c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeab y3857 w85d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c94 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td></td><td class=\"c n xe1f y3858 w835 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">C<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeac y3858 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xead y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeae y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeaf y3858 w85e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb0 y3858 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb1 y3858 w85f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3859 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe41 y3859 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb2 y3859 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb3 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb4 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe45 y3859 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb5 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb6 y3859 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(22<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c95 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe47 y3c95 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe48 y3c95 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb7 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb8 y3c95 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3c95 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeb9 y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeba y3c95 w860 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y385c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xe4e y385c w82f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebb y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebc y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebd y385c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe52 y385c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebe y385c w4f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xebf y385c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c96 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n xe0a y3c97 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y385d w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y385d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y385d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y385d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec3 y385d w862 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec4 y385d w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c98 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n xe0a y3c99 wd6 h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls204 ws246\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe55 y3c9a w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe56 y3c9a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec0 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec1 y3c9a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec2 y3c9a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec5 y3c9a w864 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec6 y3c9a w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3c9b ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n xe0a y3c9c wbe h7f\"><div class=\"t m1 x1c6 h6 y35a8 ff7 fsa fc2 sc0 ls202 ws244\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe64 y385f w845 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">B<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe65 y385f w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec7 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec8 y385f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xec9 y385f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeca y385f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecb y385f w866 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c n xecc y3860 w867 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa4 wsd4\">74<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecd y3860 w615 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n xece y3860 w868 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsca wsf7\">7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecf y3860 w869 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed0 y3860 w86a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed1 y3860 w86b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>1,07<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ault <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ld w<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span> cou<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld ne<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>f. If thi<span class=\"_ _0\"></span>s occu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h eve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y count<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, tot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>uld b<span class=\"_ _0\"></span>e \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a38<span class=\"_ _0\"></span>m) and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>m (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9m)<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>9, tr<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e paya<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and sim<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ar ite<span class=\"_ _0\"></span>ms at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3m wi<span class=\"_ _0\"></span>th a resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in not<span class=\"_ _0\"></span>e 15<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>Fair values equ<span class=\"_ _0\"></span>ate to book valu<span class=\"_ _0\"></span>es for bot<span class=\"_ _0\"></span>h 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, with th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing except<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w86c hcc\" id=\"_ced08793-08bd-4d49-8b3f-16a3aa9b1862\"><tr><td></td><td></td><td class=\"c n x76a y3c9d w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3c9e w17c h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x8f9 hc y3c9f ff8 fs6 fc2 sc0 ls88 wsb7\">Ba<span class=\"_ _0\"></span>sis fo<span class=\"_ _0\"></span>r </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x2fb hc y3ca0 ff8 fs6 fc2 sc0 lse7 ws118\">determinin<span class=\"_ _0\"></span>g </td><td class=\"t m1 x3d6 h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3ca0 ff9 fs6 fc2 sc0 ls5c ws89\">Fair valu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x92d hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Bo<span class=\"_ _0\"></span>ok val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x6ed hc y3ca0 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x642 hc y3ca1 ff8 fs6 fc2 sc0 ls88 wsb7\">fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3ca1 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ca1 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35fd w831 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed2 y35fd w86d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed3 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed4 y3ca2 w86e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls25 ws4b\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed5 y35fd w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ce y35fd w15d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc7 w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y3bc7 w86f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">E<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed7 y3bc8 w870 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed8 y3bc8 w871 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls10 ws15\">(3,977)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed9 y3bc7 w872 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeda y3bc7 w873 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(3,<span class=\"_ _0\"></span>812)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w859 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n xed6 y35ff w874 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">F<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedb y3bc9 w875 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedc y3bc9 w876 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedd y35ff w46c h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xede y35ff w62a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xedf y3600 w83f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">H<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee0 y3641 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee1 y3641 w878 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(16)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee2 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xee3 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr></table>The fair<span class=\"_ _5\"></span> value of<span class=\"_ _5\"></span> a financia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>strument i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span> price <span class=\"_ _4\"></span>at wh<span class=\"_ _5\"></span>ich an as<span class=\"_ _4\"></span>set cou<span class=\"_ _5\"></span>ld be exc<span class=\"_ _5\"></span>hanged, or a <span class=\"_ _4\"></span>liability settled, between knowledgeable, <span class=\"_ _5\"></span>willing p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>L<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _2\"></span> wit<span class=\"_ _0\"></span>h referenc<span class=\"_ _0\"></span>e to <span class=\"_ _5\"></span>av<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>able mar<span class=\"_ _0\"></span>ket inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on at the balan<span class=\"_ _0\"></span>ce shee<span class=\"_ _0\"></span>t date, using th<span class=\"_ _0\"></span>e metho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ies des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow. A T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly com<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e unco<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>es to the b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e. Li<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>B Fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>es are assum<span class=\"_ _0\"></span>ed to appr<span class=\"_ _0\"></span>oxi<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o cost eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r <span class=\"_ _4\"></span>due to the sho<span class=\"_ _0\"></span>rt-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>ma<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s or bec<span class=\"_ _0\"></span>aus<span class=\"_ _0\"></span>e the intere<span class=\"_ _0\"></span>st rat<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>of the inves<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts is rese<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot exce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> six mo<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>. Mon<span class=\"_ _0\"></span>ey ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t fund<span class=\"_ _0\"></span>s are valu<span class=\"_ _0\"></span>ed us<span class=\"_ _0\"></span>ing Le<span class=\"_ _0\"></span>vel 1 me<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>gy<span class=\"_ _36b\"> </span>C Fair v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d to <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t or <span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>re es<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>by d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g inter<span class=\"_ _5\"></span>est rate c<span class=\"_ _4\"></span>urves. For<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>commodi<span class=\"_ _4\"></span>ty derivatives,<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>forward co<span class=\"_ _4\"></span>mmodity price<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e used<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to det<span class=\"_ _5\"></span>ermine expected<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> cash flows. Amounts<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>denomi<span class=\"_ _4\"></span>nated<span class=\"_ _4\"></span> in for<span class=\"_ _5\"></span>eign curr<span class=\"_ _4\"></span>encies<span class=\"_ _5\"></span> are valued<span class=\"_ _5\"></span> at th<span class=\"_ _0\"></span>e excha<span class=\"_ _0\"></span>nge ra<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>vai<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g at the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t at fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e, de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>D Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on the ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et at fa<span class=\"_ _0\"></span>ir val<span class=\"_ _0\"></span>ue, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>d from obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le mar<span class=\"_ _0\"></span>ket pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s or late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t (Lev<span class=\"_ _0\"></span>el 2/<span class=\"_ _0\"></span>Lev<span class=\"_ _0\"></span>el 3). At 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, Leve<span class=\"_ _0\"></span>l 3 <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tot<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ed \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>5m)<span class=\"_ _36b\"> </span>E <span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>orrowings are carried at amortise<span class=\"_ _0\"></span>d cost. Amounts denominated in foreign c<span class=\"_ _4\"></span>urrencies are<span class=\"_ _4\"></span> valued at the ex<span class=\"_ _4\"></span>change rate prevailing<span class=\"_ _4\"></span> at the balance sheet date. <span class=\"_ _4\"></span>The fair value of<span class=\"_ _4\"></span> borrowings is es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d usi<span class=\"_ _0\"></span>ng quo<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pric<span class=\"_ _0\"></span>es (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 1)<span class=\"_ _36b\"> </span>F <span class=\"_ _6\"></span>O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts and bor<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>es are <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>ed at the <span class=\"_ _4\"></span>exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge rate preva<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>she<span class=\"_ _0\"></span>et dat<span class=\"_ _0\"></span>e. The fair valu<span class=\"_ _0\"></span>e of bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>gs is es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ual fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h flows (L<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>l 2)<span class=\"_ _36b\"> </span>G The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alu<span class=\"_ _0\"></span>e of l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ed by d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ure c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g ei<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cit i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se o<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>\u2019s inc<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l cos<span class=\"_ _0\"></span>t of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g (Le<span class=\"_ _0\"></span>vel 2)<span class=\"_ _36b\"> </span>H <span class=\"_ _5\"></span>The fair<span class=\"_ _4\"></span> value<span class=\"_ _5\"></span> of RRSAs and<span class=\"_ _4\"></span> other li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> estimated<span class=\"_ _4\"></span> by di<span class=\"_ _5\"></span>scounting<span class=\"_ _5\"></span> expected futu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span> cash flo<span class=\"_ _4\"></span>ws. The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>contr<span class=\"_ _4\"></span>actual<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>cash<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>flows<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>are<span class=\"_ _5\"></span> based on<span class=\"_ _4\"></span> future<span class=\"_ _5\"></span> trading<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>activity<span class=\"_ _5\"></span>, which<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>is<span class=\"_ _4\"></span> estimat<span class=\"_ _4\"></span>ed ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on late<span class=\"_ _0\"></span>st fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Lev<span class=\"_ _0\"></span>el 3) <span class=\"_ _41\"> </span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 13 <span class=\"ffe ws8\">Fa<span class=\"_ _0\"></span>ir Value Me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"ff8\"> de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>es a thre<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n hier<span class=\"_ _0\"></span>archy<span class=\"_ _0\"></span>:</span></span> <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 1 \u2013 quot<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s for sim<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>r ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 2 \u2013 dire<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r than Le<span class=\"_ _0\"></span>vel 1 inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s <span class=\"_ _41\"> </span>Le<span class=\"_ _0\"></span>vel 3 \u2013 inpu<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t bas<span class=\"_ _0\"></span>ed on ob<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rke<span class=\"_ _0\"></span>t data<span class=\"_ _36b\"> </span>Carryi<span class=\"_ _0\"></span>ng values <span class=\"_ _5\"></span>of ot<span class=\"_ _0\"></span>her financial assets and liabilit<span class=\"_ _0\"></span>ies <table class=\"s w879 hcd\" id=\"_0394dfa7-1f78-404d-b5ba-c0da122a315e\"><tr><td></td><td class=\"t m1 xee4 h2d y3ca3 ff9 fs6 fc2 sc0 ls151 ws17b\">Forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca4 ff9 fs6 fc2 sc0 ls47 ws71\">exchange </td><td class=\"t m1 xee6 h2d y3ca5 ff9 fs6 fc2 sc0 ls47 ws71\">Commodit<span class=\"_ _0\"></span>y </td><td class=\"t m1 xee7 h2d y3ca6 ff9 fs6 fc2 sc0 ls88 wsb7\">Interest rate </td><td class=\"t m1 x313 h2d y3ca4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></td><td class=\"t m1 xee8 h2d y3ca5 ff9 fs6 fc2 sc0 ls129 ws155\">Financial </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xee5 h2d y3ca7 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee9 h2d y3ca8 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeea h2d y3ca9 ff9 fs6 fc2 sc0 ls178 ws19b\">contracts </td><td class=\"t m1 x3d2 h2d y3ca7 ff9 fs6 fc2 sc0 lsc1 wsef\">derivatives </td><td class=\"t m1 xeeb h2d y3ca8 ff9 fs6 fc2 sc0 ls5d ws8a\">RRSAs<span class=\"_ _36b\"> </span></td><td class=\"t m1 x30b h2d y3ca8 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3ca8 ff9 fs6 fc2 sc0 ls5c ws89\">C Share<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3ca8 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xeec h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f1 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xeed h2d y3cac ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3caa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3cab ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h5 y3cad ffa fs3 fc2 sc0 ls7 ws82\">2023<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cae w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeee y3caf w87a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeef y3caf w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef0 y3caf w4e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">254<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef1 y3caf w87b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">326<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef2 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef3 y3caf wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3caf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3caf w87c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">360<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb0 w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef6 y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef7 y3cb1 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef8 y3cb1 w5ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef9 y3cb1 w87d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7e5 y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefa y3cb1 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefb y3cb1 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefc y3cb1 wc4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb2 w87e h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefd y3cb3 w87f h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n xefe y3cb3 w230 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xeff y3cb3 w316 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6d ws9c\">262<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf00 y3cb3 w880 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf01 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf02 y3cb3 w834 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3cb3 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf04 y3cb3 w432 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls56 ws83\">394<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb4 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf05 y3cb5 w881 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(3<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf06 y3cb5 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf07 y3cb5 w4ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf08 y3cb5 w882 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls198 ws1ba\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf09 y3cb5 w12b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0a y3cb5 w883 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0b y3cb5 w282 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0c y3cb5 wd4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb6 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0d y3cb7 w884 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0e y3cb7 w668 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf0f y3cb7 w885 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf10 y3cb7 w886 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf11 y3cb7 w4ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf12 y3cb7 w887 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf13 y3cb7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf14 y3cb7 we6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1,983)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cb8 w888 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf15 y3cb9 w889 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf16 y3cb9 w88a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf17 y3cb9 w88b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf18 y3cb9 wdb h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf19 y3cb9 w877 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1a y3cb9 w41 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1b y3cb9 w315 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1c y3cb9 w88c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf1d y3cba w88d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1e y3cba w88e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf1f y3cba w88f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls70 wsa0\">176<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf20 y3cba w890 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf21 y3cba w877 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf22 y3cba w891 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf23 y3cba w282 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf24 y3cba w892 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h5 y3cbb ff7 fs3 fc2 sc0 ls1b ws32\">2022<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cbc w6db h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf25 y3cbc w5cb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf26 y3cbc w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf27 y3cbc w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">436<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf28 y3cbc w1f5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls6c ws9b\">51<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y3cbc w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf29 y3cbc w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2a y3cbc w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2b y3cbc waf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">542<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbd w6d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2c y3cbd w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2d y3cbd w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2e y3cbd w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf2f y3cbd w895 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7d4 y3cbd w203 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf31 y3cbd w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf32 y3cbd w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">141<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbe wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf33 y3cbe w896 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf34 y3cbe w897 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf35 y3cbe w814 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf36 y3cbe w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdcf y3cbe w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf37 y3cbe w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf38 y3cbe w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2d8 y3cbe w267 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">683<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3986 w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf39 y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3a y3986 w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3b y3986 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3c y3986 w47b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(96<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3d y3986 w899 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3e y3986 w291 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf3f y3986 w89a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf40 y3986 w89b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>16)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3988 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf41 y3988 w89c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,03<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf42 y3988 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf43 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf44 y3988 w89d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>3,1<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf45 y3988 w89e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf46 y3988 w179 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf47 y3988 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf48 y3988 we7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(3,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf49 y398a w8a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4a y398a w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4b y398a w44b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4c y398a w8a1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4d y398a w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4e y398a w8a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf4f y398a w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf50 y398a w8a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xf51 y3600 w8a4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf52 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf53 y3600 w8a5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">338<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf54 y3600 w8a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf55 y3600 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf56 y3600 w75f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf57 y3600 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf58 y3600 w8a7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-821": {
   "value": "Derivative financial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> to <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>jet <span class=\"_ _6\"></span>fuel <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>ls). <span class=\"_ _0\"></span>To he<span class=\"_ _0\"></span>dge <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>risk <span class=\"_ _6\"></span>ass<span class=\"_ _0\"></span>ociat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>oreign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y, t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>value <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>flow <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>The Gro<span class=\"_ _0\"></span>up uses interes<span class=\"_ _0\"></span>t rate swap<span class=\"_ _0\"></span>s and for<span class=\"_ _0\"></span>ward rate agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts to manag<span class=\"_ _0\"></span>e its exp<span class=\"_ _0\"></span>osure to movemen<span class=\"_ _0\"></span>ts in interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the fair value<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w8a8 hce\" id=\"_93b767c1-5627-4232-abb3-2bd967b0d36c\"><tr><td></td><td class=\"t m1 xf59 h2d y3cbf ff9 fs6 fc2 sc0 ls1 ws1\">Foreign e<span class=\"_ _5\"></span>xchange </td><td></td><td class=\"t m1 xf5a h2d y3cbf ff9 fs6 fc2 sc0 ls1 ws1\">Commodit<span class=\"_ _0\"></span>y </td><td></td><td></td><td class=\"t m1 x904 h2d y3cbf ff9 fs6 fc2 sc0 ls88 wsb7\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"ffa ls1 ws1\"> </span></td><td></td><td class=\"t m1 x2fc h2d y3cbf ff9 fs6 fc2 sc0 ls88 wsb7\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t rate in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </td><td></td><td></td></tr><tr><td></td><td class=\"t m1 xf5b h2d y3cc0 ff9 fs6 fc2 sc0 ls17b ws110\">instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 xf5a h2d y3cc0 ff9 fs6 fc2 sc0 ls17b ws110\">instrum<span class=\"_ _0\"></span>ents<span class=\"_ _36b\"> </span></td><td></td><td></td><td class=\"t m1 x2fb h2d y3cc0 ff9 fs6 fc2 sc0 ls88 wsb7\">\u2013 hed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted </td><td></td><td class=\"c n xb62 y3cc1 w8a9 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">\u2013 non<span class=\"_ _0\"></span>-h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf5c y3cc1 w672 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 xf5b hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5d hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5a hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7c9 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f hd y3cc2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3cc2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x908 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8ff hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x306 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3cc3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3cc3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3cc4 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf60 y3cc5 w8aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>851<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf61 y3cc4 w8ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3,039)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf62 y3cc5 w8ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">62<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf63 y3cc4 w8ad h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf64 y3cc5 w8ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf65 y3cc4 w8af h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf66 y3cc5 w8b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">213<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf67 y3cc4 w8b1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf68 y3cc5 w8b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(3,45<span class=\"_ _5\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf69 y3cc4 w3ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3cc6 w8b3 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fair<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">valu<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6a y3cc7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6b y3cc6 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6c y3cc7 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6d y3cc6 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6e y3cc7 w8b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf6f y3cc6 w8b5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf70 y3cc7 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x584 y3cc6 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf71 y3cc7 w18f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf72 y3cc6 w8b6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _6\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3cc8 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in cash<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3cc9 w1a8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf73 y3cca w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf74 y3cc9 w432 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf75 y3cca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf76 y3cc9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf77 y3cca w8b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf78 y3cc9 w367 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">1<span class=\"_ _0\"></span>42<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf79 y3cca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7a y3cc9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7b y3cca w8b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(<span class=\"_ _0\"></span>78)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7c y3cc9 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3ccb w8b9 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls56 ws83\">Movements i<span class=\"_ _4\"></span>n other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">derivative<span class=\"_ _5\"></span> contracts<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7d y3ccc w8ba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsad wsdb\">5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7e y3ccb wb5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf7f y3ccc w8bb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf80 y3ccb w42e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>06<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf81 y3ccc w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf82 y3ccb w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf83 y3ccc w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf84 y3ccb w8bc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf85 y3ccc w8bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">515<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf86 y3ccb w8be h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1,<span class=\"_ _0\"></span>579)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a w8bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf87 y398b w8c0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>242<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf88 y398a w8c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf89 y398b w25a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8a y398a w3d5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8b y398b w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8c y398a w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8d y398b w8c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8e y398a w165 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf8f y398b w8c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>207<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf90 y398a w805 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,029<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf91 y3641 w8c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf92 y3600 w8c5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf93 y3641 w5b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(19<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf94 y3600 w8c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf95 y3641 w8c7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf96 y3600 w622 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf97 y3641 w8c8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf98 y3600 w250 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf99 y3641 w8c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9a y3600 w8ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of cros<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te swa<span class=\"_ _0\"></span>ps<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span>Derivative financial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span>The nom<span class=\"_ _0\"></span>inal amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, analy<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by <span class=\"_ _5\"></span>ye<span class=\"_ _0\"></span>ar of expec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d fair value<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive finan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws:<span class=\"_ _36b\"> </span><table class=\"s w915 hd3\" id=\"_e101ec0c-c329-4784-b1a2-2aeb8af409e9\"><tr><td></td><td></td><td></td><td class=\"c n x104b y3d47 w916 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls13b ws166\">Expected <span class=\"_ _4\"></span>maturi<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x104c y3d47 w917 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls88 wsb7\">Fair val<span class=\"_ _0\"></span>ue<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x8f9 h2d y3d48 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 xee8 h2d y3d49 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104d h2d y3d4a ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x63f h2d y3d4b ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x104e h2d y3d4c ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 xaff h2d y3d4d ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85b h2d y3d4e ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104f h2d y3d4f ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1050 h2d y3d50 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 x642 h2d y3d51 ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76c h2d y3d52 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd h2d y3d53 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3d53 ff9 fs6 fc2 sc0 ls129 ws155\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101c h2d y3d53 ff9 fs6 fc2 sc0 ls129 ws155\">Liabilities<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 xc6a h2d y3d54 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2fa h2d y3d55 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3d56 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d57 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d58 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d59 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5a ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3d5b w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1051 y3d5c w919 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">15,<span class=\"_ _0\"></span>972<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1052 y3d5c w91a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">6,965<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1053 y3d5c w91b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1054 y3d5c w91c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">4,666<span class=\"_ _36b\"> </span></div></td><td class=\"c n x404 y3d5c w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1055 y3d5c w91d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1056 y3d5c w91e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5d ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y380f w91f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1057 y3810 w920 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,001<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1058 y3810 w921 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1059 y3810 w267 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105a y3810 w41b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">859<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105b y3810 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105c y3810 w922 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">103<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105d y3810 w6f4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3875 w923 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105e y3876 w924 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>449<span class=\"_ _36b\"> </span></div></td><td class=\"c n x105f y3876 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1060 y3876 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1061 y3876 w925 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1062 y3876 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1063 y3876 w926 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1064 y3876 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3813 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1065 y3814 w920 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,001<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1066 y3814 w921 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1067 y3814 w267 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1068 y3814 w41b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">859<span class=\"_ _36b\"> </span></div></td><td class=\"c n x404 y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1069 y3814 wc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106a y3814 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d5e ff8 fs3 fc2 sc0 ls25 ws4b\">Commodity contracts:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3817 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106b y3818 w927 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">257<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106c y3818 w3c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">102<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106d y3818 w8ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106e y3818 w91d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">82<span class=\"_ _36b\"> </span></div></td><td class=\"c n x420 y3818 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x106f y3818 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1070 y3818 w88a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1071 y3d5f w928 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6d ws9c\">21,680<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1072 y3d5f w929 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8,035<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1073 y3d5f w6c1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1b ws32\">5,730<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1074 y3d5f w92a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls90 wsbd\">7,<span class=\"_ _0\"></span>9<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1075 y3d5f w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1076 y3d5f w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1077 y3d5f wdb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d60 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d61 ff8 fs3 fc2 sc0 ls8 ws8\">Foreign excha<span class=\"_ _0\"></span>nge con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c1 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1078 y36c1 w92b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">22,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1079 y36c1 w640 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">9,<span class=\"_ _0\"></span>539<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107a y36c1 w92c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">4<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107b y36c1 w92d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>898<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107c y36c1 w92e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">227<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107d y36c1 w799 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">145<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107e y36c1 w92f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">(3,996)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d62 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c5 w91f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x107f y36c5 w930 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,0<span class=\"_ _0\"></span>01<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1080 y36c5 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1081 y36c5 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1082 y36c5 w222 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">1,033<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1083 y36c5 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1084 y36c5 w258 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">135<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1085 y36c5 w931 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c7 w923 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flow hed<span class=\"_ _0\"></span>ges<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1086 y36c7 w932 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x80f y36c7 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1087 y36c7 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1088 y36c7 w933 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1089 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108a y36c7 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108b y36c7 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c9 w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108c y36c9 w934 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">2,00<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108d y36c9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108e y36c9 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">48<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x108f y36c9 w222 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">1,033<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1090 y36c9 w422 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1091 y36c9 w935 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">214<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1092 y36c9 w68f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d63 ff8 fs3 fc2 sc0 ls25 ws4b\">Commodity contracts:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y363f w918 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Non-hedge accoun<span class=\"_ _4\"></span>ted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1093 y363f w4fc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1094 y363f w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">97<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1095 y363f w2ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1096 y363f w209 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcb y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1097 y363f w7c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1098 y363f w15e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1099 y3600 w936 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109a y3600 w937 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">9,6<span class=\"_ _0\"></span>36<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109b y3600 w36 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">5,227<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109c y3600 w938 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">12,456<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109d y3600 w939 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109e y3600 w685 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x109f y3600 w93a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table>As descr<span class=\"_ _0\"></span>ibed above, all deriva<span class=\"_ _0\"></span>tive financial instrum<span class=\"_ _0\"></span>ents are entered into<span class=\"_ _4\"></span> for risk <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>anageme<span class=\"_ _0\"></span>nt purposes<span class=\"_ _0\"></span>, although thes<span class=\"_ _0\"></span>e may <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot be designated into hed<span class=\"_ _0\"></span>ging rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s for account<span class=\"_ _0\"></span>ing pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-822": {
   "value": "Financial risk and RRS<span class=\"_ _4\"></span>As and other financi<span class=\"_ _0\"></span>al as<span class=\"_ _4\"></span>sets and liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ising <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ach <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his involve<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>using <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rnal <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>ret<span class=\"_ _0\"></span>urn <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ept<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s as <span class=\"_ _5\"></span>an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate discou<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>rate<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies includ<span class=\"_ _0\"></span>es royaltie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to <span class=\"_ _5\"></span>ai<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>fram<span class=\"_ _0\"></span>ers where the <span class=\"_ _4\"></span>pres<span class=\"_ _0\"></span>ent value of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ed using <span class=\"_ _4\"></span>the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>avera<span class=\"_ _0\"></span>ge borrow<span class=\"_ _0\"></span>ing rate <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>the nature of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>bal<span class=\"_ _0\"></span>ance in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine with the <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interest met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. In <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch cas<span class=\"_ _0\"></span>e belo<span class=\"_ _0\"></span>w, <span class=\"_ _4\"></span>the fa<span class=\"_ _0\"></span>ir value of the asse<span class=\"_ _0\"></span>ts and liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a <span class=\"_ _4\"></span>level 3 valuat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>es were as follows<span class=\"_ _0\"></span>: <table class=\"s w8cb hcf\" id=\"_9fe1e12b-d0e1-4060-aaf9-9c614b29deeb\"><tr><td></td><td class=\"c n xc43 y3ccd w317 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls13a ws165\">Financial RRSAs<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xf9b y3ccd w8cc hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">Ot<span class=\"_ _0\"></span>her \u2013 ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xf9c y3ccd w8cd hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls1 ws1\">Oth<span class=\"_ _0\"></span>er \u2013<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x7c9 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x313 hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7ca hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c1 hd y3cce ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3cce ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3ccf ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ccf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3cd0 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9d y3cd1 w8ce h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9e y3cd0 w8cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf9f y3cd1 w8d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa0 y3cd0 w8d1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa1 y3cd1 w8d2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa2 y3cd0 w8d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3cd2 w8d4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e adjus<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s include<span class=\"_ _0\"></span>d in OCI<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa3 y3cd3 w1bd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa4 y3cd2 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa5 y3cd3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa6 y3cd2 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa7 y3cd3 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa8 y3cd2 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y36c3 w598 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Additions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9b9 y36c4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfa9 y36c3 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfaa y36c4 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfab y36c3 w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfac y36c4 w8d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(8<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfad y36c3 w8d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y3cd5 w8d7 hc1\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls8d wsb\">Financing charge<span class=\"_ _36b\"> </span></div><div class=\"t m1 xfae h2e y3cd4 ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9e9 y36c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd62 y36c5 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfaf y36c6 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbc7 y36c5 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb0 y36c6 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb1 y36c5 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3cd6 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>ed from unde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s):<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 xfb2 h6 y3cd7 ff8 fs3 fc2 sc0 ls8 ws8\">Chan<span class=\"_ _0\"></span>ges in forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t payme<span class=\"_ _0\"></span>nts </td><td class=\"c n xe1f y36ca w8d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb3 y36c9 w8d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb4 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb5 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb6 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb7 y36c9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w8da h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh paid<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb8 y363e w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfb9 y363d w8db h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc0a y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfba y363d w6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbb y363e w8dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbc y363d w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbd y3640 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbe y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfbf y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc0 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc1 y3640 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc2 y363f w62e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc3 y3641 w8dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc4 y3600 w5c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(22)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc5 y3641 w38d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc6 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc7 y3641 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfc8 y3600 w8de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>01)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfFinancialRRSAsAndOtherFinancialAssetsAndLiabilities",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-849": {
   "value": "Eff<span class=\"_ _0\"></span>ect of hedgin<span class=\"_ _0\"></span>g instrume<span class=\"_ _0\"></span>nts on the financial positio<span class=\"_ _0\"></span>n and <span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>formance<span class=\"_ _0\"></span> To <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> rate<span class=\"_ _4\"></span> swaps (<span class=\"_ _5\"></span>the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _0\"></span>truments<span class=\"_ _4\"></span>), wh<span class=\"_ _4\"></span>ich, f<span class=\"_ _4\"></span>or acc<span class=\"_ _4\"></span>ounting<span class=\"_ _4\"></span> purposes, ar<span class=\"_ _5\"></span>e designat<span class=\"_ _4\"></span>ed as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>value hedges. The <span class=\"_ _4\"></span>impact of<span class=\"_ _5\"></span> fair value<span class=\"_ _5\"></span> hedges on the fina<span class=\"_ _0\"></span>ncial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _4\"></span>as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _36b\"> </span><table class=\"s w8df hd0\" id=\"_19855edb-4b9a-41ae-b710-ec3a835469db\"><tr><td></td><td></td><td class=\"t m1 x310 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfc9 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfca h2d y3cd9 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3cda ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x9ae h2d y3cdb ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td></td><td></td><td></td><td></td><td class=\"t m1 x316 h2d y3cdc ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 xfcb h2d y3cdd ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xee9 h2d y3cde ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td class=\"t m1 xfcc h2d y3cdf ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td></td><td></td><td class=\"t m1 xfcd h2d y3ce0 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xfce h2d y3ce1 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xb92 h2d y3ce2 ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 xfcf h2d y3ce3 ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 x6ed h2d y3ce4 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3ce5 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67c h2d y3ce6 ff9 fs6 fc2 sc0 ls88 wsb7\">since </td><td class=\"t m1 xfd0 h2d y3ce7 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td></td><td class=\"t m1 x492 h2d y3ce8 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xa76 h2d y3ce9 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xfd1 h2d y3cea ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd2 h2d y3ceb ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd3 h2d y3cec ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x67b h2d y3ced ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3cee ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3cef ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd5 h2d y3cf0 ff9 fs6 fc2 sc0 ls19 ws9e\">inception<span class=\"_ _36b\"> </span></td><td class=\"t m1 x854 h2d y3cf1 ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3cf1 ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 h2d y3cf2 ff9 fs6 fc2 sc0 ls129 ws155\">asset<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd6 h2d y3cf3 ff9 fs6 fc2 sc0 ls129 ws155\">liability<span class=\"_ _36b\"> </span></td><td class=\"t m1 x640 h2d y3cf4 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"c xfd8 y3cf6 w8e0 hd1\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls167 ws18c\">period</div><div class=\"t m1 xfd7 h10 y3cf5 ff7 fs9 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 xf5f h2d y3cf7 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd9 h2d y3cf8 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3cf9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3cfa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3cfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3cfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x906 h2d y3cfe ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cff ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d00 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfda h2d y3d01 ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 h2d y3d02 ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d03 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d04 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d05 w8e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(37<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdc y3d05 w8e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdd y3d05 w8e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfde y3d05 w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(361)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdf y3d05 w8e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe0 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe1 y3d05 w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe2 y3d05 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe3 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe4 y3d05 w8e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.00<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe5 y3d04 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d06 ffa fs3 fc2 sc0 ls1 ws1\">0.89 </td></tr><tr><td class=\"c n x1eb y3d07 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe6 y3d08 w8e9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(658)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d08 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe8 y3d08 w59d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(112<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe9 y3d08 w8ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfea y3d08 w7c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfeb y3d08 w8eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfec y3d08 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfed y3d08 w8ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfee y3d08 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfef y3d08 w351 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">1.<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff0 y3d07 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x649 h5 y3d09 ffa fs3 fc2 sc0 ls7c wsac\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47 </td></tr><tr><td class=\"c n x1eb y3d0a w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d0b w8ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(96<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff2 y3d0b w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff3 y3d0b w8ef h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff4 y3d0b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(931)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff5 y3d0b w8f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3d0b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff6 y3d0b w5e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff7 y3d0b w1ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff8 y3d0b w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff9 y3d0b w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1.14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffa y3d0a w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d0c ffa fs3 fc2 sc0 ls1 ws1\">0.92 </td></tr><tr><td class=\"t m1 x1c5 h6 y3d0d ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d0e w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d0e w8f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(375<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffb y3d0e w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffc y3d0e w8f2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffd y3d0e w8f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(<span class=\"_ _0\"></span>351)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffe y3d0e w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfff y3d0e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1000 y3d0e w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1001 y3d0e w348 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1002 y3d0e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1003 y3d0e w8f4 h7c\" colspan=\"2\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\"><span class=\"ff7\">1\ufffd0<span class=\"_ _0\"></span>0 <span class=\"_ _c\"> </span></span><span class=\"ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d0f ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd8<span class=\"_ _0\"></span>9 </td></tr><tr><td class=\"c n x1eb y3d10 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1004 y3d10 w8f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(65<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1005 y3d10 w8f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1006 y3d10 w8f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(14<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1007 y3d10 w8f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1008 y3d10 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1009 y3d10 w8f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100a y3d10 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2b9 y3d10 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100b y3d10 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100c y3d10 w8fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100d y3d10 w8fb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">SONI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d11 ff7 fs3 fc2 sc0 ls53 ws7f\">1\ufffd<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1eb y3d12 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d12 w8fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(968)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100e y3d12 w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100f y3d12 w8fd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1010 y3d12 w8fe h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(91<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1011 y3d12 w8ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1012 y3d12 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1013 y3d12 w693 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1014 y3d12 w900 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1015 y3d12 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x1016 y3d12 w901 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\"><span class=\"ff7 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd14<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span></span><span class=\"ls8 ws8\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d13 ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd92 </td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et 2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et 3 <span class=\"_ _6\"></span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g in the inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>T<span class=\"_ _5\"></span>o <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>risk <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>xed <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs <span class=\"_ _0\"></span>(th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>items), <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>fixed-t<span class=\"_ _4\"></span>o-fixed c<span class=\"_ _4\"></span>ross<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _5\"></span>ency inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> rat<span class=\"_ _4\"></span>e swap<span class=\"_ _4\"></span>s (<span class=\"_ _5\"></span>the hedging<span class=\"_ _5\"></span> instruments<span class=\"_ _4\"></span>) t<span class=\"_ _4\"></span>o hedge<span class=\"_ _5\"></span> the cash<span class=\"_ _5\"></span> flows in<span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>GBP<span class=\"_ _5\"></span>, w<span class=\"_ _4\"></span>hich,<span class=\"_ _5\"></span> for acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>poses, are design<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The imp<span class=\"_ _0\"></span>act of cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es on the financi<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the Group is as follow<span class=\"_ _0\"></span>s: <table class=\"s w902 hd2\" id=\"_18e5c986-0bf9-497a-94db-64b9ccc19a00\"><tr><td></td><td class=\"c n x35d y3d14 w903 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls168 ws18d\">Hedged item<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x1017 y3d14 w904 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"t m1 xb18 h2d y3d15 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdfd h2d y3d16 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3d17 ff9 fs6 fc2 sc0 ls92 wsbf\">FV<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 xfd0 h2d y3d18 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1018 h2d y3d19 ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x1019 h2d y3d1a ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfd9 h2d y3d1b ff9 fs6 fc2 sc0 ls129 ws155\">Closing </td></tr><tr><td></td><td class=\"t m1 xee9 h2d y3d1c ff9 fs6 fc2 sc0 ls17a ws19e\" colspan=\"2\"> mo<span class=\"_ _4\"></span>vement </td><td></td><td class=\"t m1 x854 h2d y3d1d ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x301 h2d y3d1e ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 x101a h2d y3d1f ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 xcfd h2d y3d20 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101b h2d y3d21 ff9 fs6 fc2 sc0 ls88 wsb7\">Amount </td><td class=\"t m1 x2ef h2d y3d22 ff9 fs6 fc2 sc0 ls6a ws99\">Rec<span class=\"_ _0\"></span>ycled<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101c h2d y3d23 ff9 fs6 fc2 sc0 ls5c ws89\">cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3d24 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x101d h2d y3d25 ff9 fs6 fc2 sc0 ls129 ws155\">asset/<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3d26 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xafd h2d y3d27 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 x30a h2d y3d28 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101e h2d y3d29 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e h2d y3d2a ff9 fs6 fc2 sc0 ls129 ws155\">recognised<span class=\"_ _0\"></span> </td><td class=\"t m1 x675 h2d y3d2b ff9 fs6 fc2 sc0 ls5c ws89\">to net<span class=\"_ _0\"></span> </td><td class=\"t m1 x30e h2d y3d2c ff9 fs6 fc2 sc0 ls12b ws157\">hedge </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3d2d ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3d2e ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101f h2d y3d2e ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x858 h2d y3d2f ff9 fs6 fc2 sc0 ls129 ws155\">(liability)<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1020 h2d y3d30 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1021 h2d y3d31 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _4\"></span> </td><td class=\"t m1 x303 h2d y3d32 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 x3d0 h2d y3d33 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td><td class=\"t m1 xfca h2d y3d34 ff9 fs6 fc2 sc0 ls5c ws89\">in OCI<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d35 ff9 fs6 fc2 sc0 ls47 ws71\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd9 h2d y3d36 ff9 fs6 fc2 sc0 ls208 ws206\">rese<span class=\"_ _0\"></span>rve<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3d37 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3d39 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3d3a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3d3b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfb h2d y3d3c ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x647 h2d y3d3d ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d3e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x318 h2d y3d3f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d40 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d41 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d42 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3d43 w905 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1023 y3d43 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1024 y3d43 w907 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">77<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1025 y3d43 w3b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1026 y3d43 w908 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1027 y3d43 w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1028 y3d43 w2b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1029 y3d43 w909 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102a y3d43 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102b y3d43 w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102c y3d43 w69c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d44 w90a h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3d45 w90b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d45 w8e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102e y3d45 w90c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102f y3d45 w8dd h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1030 y3d45 w15c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1031 y3d45 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1032 y3d45 w90d h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1.1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1033 y3d45 w2f8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1034 y3d45 w21b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1035 y3d45 w90e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1036 y3d45 w5a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d46 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3882 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3882 w434 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1037 y3882 wdd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>04)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1038 y3882 w90f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>72<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1039 y3882 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103a y3882 w910 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103b y3882 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103c y3882 w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1\ufffd<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103d y3882 w911 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls10 ws15\">5\ufffd33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103e y3882 w6de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103f y3882 w696 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1040 y3882 w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w90a h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3600 w912 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1041 y3600 w8d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1042 y3600 w1e6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1043 y3600 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1044 y3600 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1045 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1046 y3600 w913 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1\ufffd1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1047 y3600 w887 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8b ws75\">5\ufffd45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1048 y3600 w914 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1049 y3600 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x104a y3600 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge ine<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-823": {
   "value": "Eff<span class=\"_ _0\"></span>ect of hedgin<span class=\"_ _0\"></span>g instrume<span class=\"_ _0\"></span>nts on the financial positio<span class=\"_ _0\"></span>n and <span class=\"_ _4\"></span>per<span class=\"_ _0\"></span>formance<span class=\"_ _0\"></span> To <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ra<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> th<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>fl<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> rate<span class=\"_ _4\"></span> swaps (<span class=\"_ _5\"></span>the hedging i<span class=\"_ _5\"></span>ns<span class=\"_ _0\"></span>truments<span class=\"_ _4\"></span>), wh<span class=\"_ _4\"></span>ich, f<span class=\"_ _4\"></span>or acc<span class=\"_ _4\"></span>ounting<span class=\"_ _4\"></span> purposes, ar<span class=\"_ _5\"></span>e designat<span class=\"_ _4\"></span>ed as <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>value hedges. The <span class=\"_ _4\"></span>impact of<span class=\"_ _5\"></span> fair value<span class=\"_ _5\"></span> hedges on the fina<span class=\"_ _0\"></span>ncial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion and pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of the Gro<span class=\"_ _0\"></span>up is <span class=\"_ _4\"></span>as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _36b\"> </span><table class=\"s w8df hd0\" id=\"_19855edb-4b9a-41ae-b710-ec3a835469db\"><tr><td></td><td></td><td class=\"t m1 x310 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed ite<span class=\"_ _0\"></span>m </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfc9 h2d y3cd8 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfca h2d y3cd9 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3cda ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x9ae h2d y3cdb ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td></td><td></td><td></td><td></td><td class=\"t m1 x316 h2d y3cdc ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 xfcb h2d y3cdd ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xee9 h2d y3cde ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td class=\"t m1 xfcc h2d y3cdf ff9 fs6 fc2 sc0 ls17a ws19e\">adjustment </td><td></td><td></td><td class=\"t m1 xfcd h2d y3ce0 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xfce h2d y3ce1 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td class=\"t m1 xb92 h2d y3ce2 ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 xfcf h2d y3ce3 ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 x6ed h2d y3ce4 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3ce5 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67c h2d y3ce6 ff9 fs6 fc2 sc0 ls88 wsb7\">since </td><td class=\"t m1 xfd0 h2d y3ce7 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td><td></td><td class=\"t m1 x492 h2d y3ce8 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xa76 h2d y3ce9 ff9 fs6 fc2 sc0 ls88 wsb7\">amount </td><td class=\"t m1 xfd1 h2d y3cea ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd2 h2d y3ceb ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd3 h2d y3cec ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x67b h2d y3ced ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3cee ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3cef ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd5 h2d y3cf0 ff9 fs6 fc2 sc0 ls19 ws9e\">inception<span class=\"_ _36b\"> </span></td><td class=\"t m1 x854 h2d y3cf1 ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9af h2d y3cf1 ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 h2d y3cf2 ff9 fs6 fc2 sc0 ls129 ws155\">asset<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd6 h2d y3cf3 ff9 fs6 fc2 sc0 ls129 ws155\">liability<span class=\"_ _36b\"> </span></td><td class=\"t m1 x640 h2d y3cf4 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"c xfd8 y3cf6 w8e0 hd1\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls167 ws18c\">period</div><div class=\"t m1 xfd7 h10 y3cf5 ff7 fs9 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 xf5f h2d y3cf7 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 xfd9 h2d y3cf8 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3cf9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3cfa ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3cfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3cfc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3cfd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x906 h2d y3cfe ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3cff ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d00 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfda h2d y3d01 ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 h2d y3d02 ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d03 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d04 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d05 w8e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(37<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdc y3d05 w8e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdd y3d05 w8e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfde y3d05 w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(361)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdf y3d05 w8e5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe0 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe1 y3d05 w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe2 y3d05 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe3 y3d05 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe4 y3d05 w8e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.00<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe5 y3d04 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d06 ffa fs3 fc2 sc0 ls1 ws1\">0.89 </td></tr><tr><td class=\"c n x1eb y3d07 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe6 y3d08 w8e9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(658)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d08 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe8 y3d08 w59d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(112<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe9 y3d08 w8ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfea y3d08 w7c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>58<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfeb y3d08 w8eb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfec y3d08 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfed y3d08 w8ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfee y3d08 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfef y3d08 w351 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">1.<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff0 y3d07 w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x649 h5 y3d09 ffa fs3 fc2 sc0 ls7c wsac\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47 </td></tr><tr><td class=\"c n x1eb y3d0a w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d0b w8ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(96<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff2 y3d0b w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff3 y3d0b w8ef h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff4 y3d0b w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(931)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff5 y3d0b w8f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe50 y3d0b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff6 y3d0b w5e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(56)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff7 y3d0b w1ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff8 y3d0b w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff9 y3d0b w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">1.14<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffa y3d0a w8e7 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d0c ffa fs3 fc2 sc0 ls1 ws1\">0.92 </td></tr><tr><td class=\"t m1 x1c5 h6 y3d0d ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d0e w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfdb y3d0e w8f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(375<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffb y3d0e w116 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffc y3d0e w8f2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffd y3d0e w8f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(<span class=\"_ _0\"></span>351)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xffe y3d0e w415 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">375<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfff y3d0e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1000 y3d0e w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1001 y3d0e w348 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1002 y3d0e w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1003 y3d0e w8f4 h7c\" colspan=\"2\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\"><span class=\"ff7\">1\ufffd0<span class=\"_ _0\"></span>0 <span class=\"_ _c\"> </span></span><span class=\"ls8 ws8\">SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d0f ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd8<span class=\"_ _0\"></span>9 </td></tr><tr><td class=\"c n x1eb y3d10 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1004 y3d10 w8f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(65<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1005 y3d10 w8f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1006 y3d10 w8f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(14<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1007 y3d10 w8f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1008 y3d10 w6da h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1009 y3d10 w8f9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">13<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100a y3d10 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2b9 y3d10 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100b y3d10 w70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100c y3d10 w8fa h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100d y3d10 w8fb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">SONI<span class=\"_ _0\"></span>A +<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x1c2 h5 y3d11 ff7 fs3 fc2 sc0 ls53 ws7f\">1\ufffd<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> </td></tr><tr><td class=\"c n x1eb y3d12 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n xff1 y3d12 w8fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(968)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100e y3d12 w1fb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x100f y3d12 w8fd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">52<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1010 y3d12 w8fe h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(91<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1011 y3d12 w8ff h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1012 y3d12 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1013 y3d12 w693 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1014 y3d12 w900 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1015 y3d12 w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x1016 y3d12 w901 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\"><span class=\"ff7 lsc ws4e\">1<span class=\"_ _0\"></span>\ufffd14<span class=\"_ _0\"></span> <span class=\"_ _9\"> </span></span><span class=\"ls8 ws8\">S<span class=\"_ _0\"></span>ON<span class=\"_ _0\"></span>IA +<span class=\"_ _36b\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 x30e h5 y3d13 ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd92 </td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d ite<span class=\"_ _0\"></span>ms are inc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et 2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are incl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s or liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es in th<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et 3 <span class=\"_ _6\"></span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s is incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g in the inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span>T<span class=\"_ _5\"></span>o <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign <span class=\"_ _0\"></span>exchan<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>risk <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>xed <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs <span class=\"_ _0\"></span>(th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>items), <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>fixed-t<span class=\"_ _4\"></span>o-fixed c<span class=\"_ _4\"></span>ross<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _5\"></span>ency inte<span class=\"_ _4\"></span>rest<span class=\"_ _4\"></span> rat<span class=\"_ _4\"></span>e swap<span class=\"_ _4\"></span>s (<span class=\"_ _5\"></span>the hedging<span class=\"_ _5\"></span> instruments<span class=\"_ _4\"></span>) t<span class=\"_ _4\"></span>o hedge<span class=\"_ _5\"></span> the cash<span class=\"_ _5\"></span> flows in<span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>GBP<span class=\"_ _5\"></span>, w<span class=\"_ _4\"></span>hich,<span class=\"_ _5\"></span> for acc<span class=\"_ _4\"></span>ountin<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>poses, are design<span class=\"_ _0\"></span>ated as cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The imp<span class=\"_ _0\"></span>act of cas<span class=\"_ _0\"></span>h flow hedg<span class=\"_ _0\"></span>es on the financi<span class=\"_ _0\"></span>al posi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce of the Group is as follow<span class=\"_ _0\"></span>s: <table class=\"s w902 hd2\" id=\"_18e5c986-0bf9-497a-94db-64b9ccc19a00\"><tr><td></td><td class=\"c n x35d y3d14 w903 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls168 ws18d\">Hedged item<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x1017 y3d14 w904 hbd\"><div class=\"t m1 x1c6 h2d y3ba4 ff9 fs6 fc2 sc0 ls88 wsb7\">H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"t m1 xb18 h2d y3d15 ff9 fs6 fc2 sc0 ls88 wsb7\">He<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m1 xdfd h2d y3d16 ff9 fs6 fc2 sc0 ls12b ws157\">Hedge </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 xe00 h2d y3d17 ff9 fs6 fc2 sc0 ls92 wsbf\">FV<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 xfd0 h2d y3d18 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1018 h2d y3d19 ff9 fs6 fc2 sc0 ls1 ws1\">FV </td><td class=\"t m1 x1019 h2d y3d1a ff9 fs6 fc2 sc0 ls167 ws18c\">ineffect-<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m1 xfd9 h2d y3d1b ff9 fs6 fc2 sc0 ls129 ws155\">Closing </td></tr><tr><td></td><td class=\"t m1 xee9 h2d y3d1c ff9 fs6 fc2 sc0 ls17a ws19e\" colspan=\"2\"> mo<span class=\"_ _4\"></span>vement </td><td></td><td class=\"t m1 x854 h2d y3d1d ff9 fs6 fc2 sc0 ls88 wsb7\">amount<span class=\"_ _36b\"> </span></td><td class=\"t m1 x301 h2d y3d1e ff9 fs6 fc2 sc0 ls17a ws19e\">movement </td><td class=\"t m1 x101a h2d y3d1f ff9 fs6 fc2 sc0 ls19 ws9e\">iveness </td><td></td><td class=\"t m1 xcfd h2d y3d20 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101b h2d y3d21 ff9 fs6 fc2 sc0 ls88 wsb7\">Amount </td><td class=\"t m1 x2ef h2d y3d22 ff9 fs6 fc2 sc0 ls6a ws99\">Rec<span class=\"_ _0\"></span>ycled<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101c h2d y3d23 ff9 fs6 fc2 sc0 ls5c ws89\">cas<span class=\"_ _0\"></span>h flow </td></tr><tr><td></td><td></td><td class=\"t m1 x8fc h2d y3d24 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td></td><td class=\"t m1 x101d h2d y3d25 ff9 fs6 fc2 sc0 ls129 ws155\">asset/<span class=\"_ _36b\"> </span></td><td class=\"t m1 x496 h2d y3d26 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 xafd h2d y3d27 ff9 fs6 fc2 sc0 ls5c ws89\">in the<span class=\"_ _0\"></span> </td><td class=\"t m1 x30a h2d y3d28 ff9 fs6 fc2 sc0 ls3 ws3\">Wei<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </td><td class=\"t m1 x101e h2d y3d29 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e h2d y3d2a ff9 fs6 fc2 sc0 ls129 ws155\">recognised<span class=\"_ _0\"></span> </td><td class=\"t m1 x675 h2d y3d2b ff9 fs6 fc2 sc0 ls5c ws89\">to net<span class=\"_ _0\"></span> </td><td class=\"t m1 x30e h2d y3d2c ff9 fs6 fc2 sc0 ls12b ws157\">hedge </td></tr><tr><td></td><td class=\"t m1 xfd4 h2d y3d2d ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f2 h2d y3d2e ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101f h2d y3d2e ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 x858 h2d y3d2f ff9 fs6 fc2 sc0 ls129 ws155\">(liability)<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1020 h2d y3d30 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1021 h2d y3d31 ff9 fs6 fc2 sc0 ls167 ws18c\">period<span class=\"_ _4\"></span> </td><td class=\"t m1 x303 h2d y3d32 ff9 fs6 fc2 sc0 ls151 ws17b\">avera<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m1 x3d0 h2d y3d33 ff9 fs6 fc2 sc0 ls88 wsb7\">interest </td><td class=\"t m1 xfca h2d y3d34 ff9 fs6 fc2 sc0 ls5c ws89\">in OCI<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d35 ff9 fs6 fc2 sc0 ls47 ws71\">financing<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd9 h2d y3d36 ff9 fs6 fc2 sc0 ls208 ws206\">rese<span class=\"_ _0\"></span>rve<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x8ff h2d y3d37 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xc6a h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x641 h2d y3d38 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9ab h2d y3d39 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3d3a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3d3b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdfb h2d y3d3c ff9 fs6 fc2 sc0 ls5c ws89\">FX rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x647 h2d y3d3d ff9 fs6 fc2 sc0 ls88 wsb7\">rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x317 h2d y3d3e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x318 h2d y3d3f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d40 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d41 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d42 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3d43 w905 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1023 y3d43 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">65<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1024 y3d43 w907 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">77<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1025 y3d43 w3b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1026 y3d43 w908 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1027 y3d43 w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1028 y3d43 w2b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>.29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1029 y3d43 w909 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102a y3d43 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102b y3d43 w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102c y3d43 w69c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d44 w90a h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3d45 w90b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xfe7 y3d45 w8e4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102e y3d45 w90c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102f y3d45 w8dd h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1030 y3d45 w15c h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1031 y3d45 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1032 y3d45 w90d h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls54 ws80\">1.1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1033 y3d45 w2f8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">5.<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1034 y3d45 w21b h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1035 y3d45 w90e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls8 ws8\">(20)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1036 y3d45 w5a h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d46 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3882 w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1022 y3882 w434 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(7<span class=\"_ _0\"></span>72)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1037 y3882 wdd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>04)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1038 y3882 w90f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>72<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1039 y3882 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">89<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103a y3882 w910 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103b y3882 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103c y3882 w553 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1\ufffd<span class=\"_ _0\"></span>29<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103d y3882 w911 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls10 ws15\">5\ufffd33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103e y3882 w6de h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x103f y3882 w696 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1040 y3882 w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w90a h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls6a ws99\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x102d y3600 w912 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(67<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1041 y3600 w8d6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1042 y3600 w1e6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">67<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1043 y3600 w898 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1044 y3600 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1045 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1046 y3600 w913 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">1\ufffd1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1047 y3600 w887 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8b ws75\">5\ufffd45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1048 y3600 w914 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1049 y3600 w15e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x104a y3600 w5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>H<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in othe<span class=\"_ _0\"></span>r fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s in the bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge ine<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ess is in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in net fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfEffectOfHedgingInstrumentsOnTheFinancialPositionAndPerformance",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-824": {
   "value": "Risk manageme<span class=\"_ _0\"></span>nt policies and hedg<span class=\"_ _0\"></span>ing activi<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial ri<span class=\"_ _0\"></span>sks t<span class=\"_ _0\"></span>o which t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>are: fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y exchan<span class=\"_ _0\"></span>ge rat<span class=\"_ _0\"></span>e risk<span class=\"_ _0\"></span>; li<span class=\"_ _0\"></span>quidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>; cre<span class=\"_ _0\"></span>dit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>; intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>;<span class=\"_ _0\"></span> and comm<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ice risk<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard has approve<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cies for the mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of these risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>For<span class=\"_ _5\"></span>eign <span class=\"_ _0\"></span>currency<span class=\"_ _4\"></span> <span class=\"_ _0\"></span>exc<span class=\"_ _5\"></span>hange <span class=\"_ _0\"></span>rate risk <span class=\"ff8 ls53 ws80\">\u2013 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>sig<span class=\"_ _0\"></span>nific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>(mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D, <span class=\"_ _0\"></span>foll<span class=\"_ _0\"></span>owed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>euro) <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></span>curren<span class=\"_ _0\"></span>cies <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>levan<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>trad<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>y. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>o <span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>value<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>ign c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> for<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ard <span class=\"_ _0\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ters <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>xed<span class=\"_ _0\"></span>-to<span class=\"_ _0\"></span>-fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>cros<span class=\"_ _0\"></span>s-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nage <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>osure to changes in fair valu<span class=\"_ _0\"></span>e as a <span class=\"_ _5\"></span>resu<span class=\"_ _0\"></span>lt of foreign exchang<span class=\"_ _0\"></span>e risk. S<span class=\"_ _0\"></span>ee bel<span class=\"_ _0\"></span>ow.<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>nomic<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s GB<span class=\"_ _0\"></span>P/USD <span class=\"_ _0\"></span>expo<span class=\"_ _0\"></span>sure by fo<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ast<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>ighly p<span class=\"_ _0\"></span>roba<span class=\"_ _0\"></span>ble n<span class=\"_ _0\"></span>et U<span class=\"_ _0\"></span>SD re<span class=\"_ _0\"></span>ceip<span class=\"_ _0\"></span>ts u<span class=\"_ _0\"></span>p to fi<span class=\"_ _0\"></span>ve years <span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd. H<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ges a<span class=\"_ _0\"></span>re take<span class=\"_ _0\"></span>n ou<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n pre<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>inimum <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t ou<span class=\"_ _0\"></span>t in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>FX <span class=\"_ _0\"></span>Pol<span class=\"_ _0\"></span>icy. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>max<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>minimum <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>line <span class=\"_ _5\"></span>gra<span class=\"_ _0\"></span>dual<span class=\"_ _0\"></span>ly <span class=\"_ _5\"></span>over <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>five<span class=\"_ _0\"></span>-year <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>orizo<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>ca<span class=\"_ _0\"></span>lcula<span class=\"_ _0\"></span>ted <span class=\"_ _5\"></span>as <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>pe<span class=\"_ _0\"></span>rcent<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>forec<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>net <span class=\"_ _5\"></span>inco<span class=\"_ _0\"></span>me. <span class=\"_ _5\"></span>A <span class=\"_ _5\"></span>simi<span class=\"_ _0\"></span>lar <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group<span class=\"_ _0\"></span>\u2019s EU<span class=\"_ _0\"></span>R/<span class=\"_ _0\"></span>US<span class=\"_ _0\"></span>D expo<span class=\"_ _0\"></span>sure. For accoun<span class=\"_ _0\"></span>ting pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, thes<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>s are not design<span class=\"_ _0\"></span>ated in hed<span class=\"_ _0\"></span>ging rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nship<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p al<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> to <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s on EU<span class=\"_ _0\"></span>R an<span class=\"_ _0\"></span>d US<span class=\"_ _0\"></span>D de<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fix<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d rat<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>rro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span> man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e it<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s to chan<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _0\"></span>forei<span class=\"_ _0\"></span>gn <span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>entere<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>fixe<span class=\"_ _0\"></span>d-t<span class=\"_ _0\"></span>o-<span class=\"_ _0\"></span>fixed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ross-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>waps<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch, <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>purp<span class=\"_ _0\"></span>oses<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>esignate<span class=\"_ _0\"></span>d as <span class=\"_ _4\"></span>cash flow hedg<span class=\"_ _0\"></span>es. The swa<span class=\"_ _0\"></span>ps have <span class=\"_ _5\"></span>simil<span class=\"_ _0\"></span>ar critic<span class=\"_ _0\"></span>al terms to <span class=\"_ _4\"></span>the hedg<span class=\"_ _0\"></span>ed items<span class=\"_ _0\"></span>, such <span class=\"_ _4\"></span>as the initial exchange amounts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ates <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>tio <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>1:1<span class=\"_ _0\"></span>. <span class=\"_ _6\"></span>Possi<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ources <span class=\"_ _6\"></span>of <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> of <span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iven<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>if <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>than <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve, <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>exampl<span class=\"_ _0\"></span>e, <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>event <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> repay<span class=\"_ _0\"></span>ment of hed<span class=\"_ _0\"></span>ged deb<span class=\"_ _0\"></span>t prior to it<span class=\"_ _0\"></span>s maturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The Group regards its <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in oversea<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>Grou<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>ai<span class=\"_ _0\"></span>ms <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>tch <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts transl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>res by matching th<span class=\"_ _0\"></span>e currencie<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Liquidit<span class=\"_ _0\"></span>y risk<span class=\"ff8 ls7 ws83\"> \u2013<span class=\"_ _5\"></span> The Grou<span class=\"_ _4\"></span>p\u2019s<span class=\"_ _5\"></span> policy is <span class=\"_ _4\"></span>to h<span class=\"_ _4\"></span>old fin<span class=\"_ _4\"></span>ancia<span class=\"_ _5\"></span>l inv<span class=\"_ _4\"></span>estments an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>intain<span class=\"_ _5\"></span> undrawn<span class=\"_ _5\"></span> committed faci<span class=\"_ _5\"></span>lities at<span class=\"_ _4\"></span> a le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> sufficient <span class=\"_ _4\"></span>to e<span class=\"_ _4\"></span>nsur<span class=\"_ _5\"></span>e that </span>the <span class=\"_ _6\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-term <span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny <span class=\"_ _0\"></span>unfo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ds c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch, <span class=\"_ _0\"></span>tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>undr<span class=\"_ _0\"></span>awn c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, en<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>ge its liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Credit <span class=\"_ _0\"></span>risk <span class=\"ff8 ls57 ws80\">\u2013 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icies <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>overin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ading <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the Group credit pol<span class=\"_ _0\"></span>icy. The objec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he pol<span class=\"_ _0\"></span>icy is to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y and minimise the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>osure to <span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>t risk from <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>\u2019 <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e 2)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are t<span class=\"_ _0\"></span>ypically: <span class=\"_ _0\"></span>airframers <span class=\"_ _0\"></span>and airline <span class=\"_ _0\"></span>operators <span class=\"_ _0\"></span>relating to <span class=\"_ _0\"></span>Civil Aerospace; government defence <span class=\"_ _0\"></span>depar<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>for the <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>and U<span class=\"_ _0\"></span>S; and <span class=\"_ _0\"></span>multiple s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> var<span class=\"_ _0\"></span>ious <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>shee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ach finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive financi<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Interest rate risk <span class=\"ff8 ls8d ws9e\">\u2013 <span class=\"_ _4\"></span>The Grou<span class=\"_ _5\"></span>p\u2019s in<span class=\"_ _4\"></span>terest<span class=\"_ _5\"></span> rate risk<span class=\"_ _5\"></span> is primarily<span class=\"_ _5\"></span> in relation<span class=\"_ _4\"></span> to <span class=\"_ _4\"></span>its fixed <span class=\"_ _4\"></span>rate <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>orrowi<span class=\"_ _4\"></span>ngs (<span class=\"_ _5\"></span>fair value<span class=\"_ _4\"></span> risk),<span class=\"_ _4\"></span> floating r<span class=\"_ _4\"></span>ate <span class=\"_ _4\"></span>borrowings<span class=\"_ _5\"></span> and </span>cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s (c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow risk<span class=\"_ _0\"></span>). I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>overal<span class=\"_ _0\"></span>l interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The fi<span class=\"_ _0\"></span>xed<span class=\"_ _0\"></span> or <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>each <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>aggre<span class=\"_ _0\"></span>gate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>reac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons or circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>fixed <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> swaps, whic<span class=\"_ _4\"></span>h, for<span class=\"_ _4\"></span> accoun<span class=\"_ _4\"></span>ting pur<span class=\"_ _4\"></span>poses, are<span class=\"_ _5\"></span> designated <span class=\"_ _4\"></span>as fair<span class=\"_ _5\"></span> value hedges. The<span class=\"_ _5\"></span> swaps hav<span class=\"_ _4\"></span>e si<span class=\"_ _4\"></span>milar <span class=\"_ _5\"></span>critical terms <span class=\"_ _4\"></span>to the<span class=\"_ _5\"></span> hedged items, suc<span class=\"_ _5\"></span>h as the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>io is est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d as 1:1<span class=\"_ _0\"></span>. Poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e sourc<span class=\"_ _0\"></span>es of inef<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss in the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ship are chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e credit<span class=\"_ _0\"></span> risk of eith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>ap and<span class=\"_ _0\"></span>, for cross-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, the cross<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s risk as this risk is present in the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span> in the event of a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial repaym<span class=\"_ _0\"></span>ent of hedg<span class=\"_ _0\"></span>ed deb<span class=\"_ _0\"></span>t prior to its mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty. The <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _6\"></span>has <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osure <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _6\"></span>due <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _6\"></span>rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>o <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>ente<span class=\"_ _0\"></span>red <span class=\"_ _6\"></span>into <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g-to<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>xed interest rate <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>waps to <span class=\"_ _5\"></span>hed<span class=\"_ _0\"></span>ge a <span class=\"_ _5\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts float<span class=\"_ _0\"></span>ing <span class=\"_ _4\"></span>rate exposure to <span class=\"_ _5\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have similar criti<span class=\"_ _0\"></span>cal terms <span class=\"_ _5\"></span>to the floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>leg <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fair <span class=\"_ _6\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. For accoun<span class=\"_ _0\"></span>ting pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, thes<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts are gene<span class=\"_ _0\"></span>rally not des<span class=\"_ _0\"></span>ignat<span class=\"_ _0\"></span>ed as hedgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Commo<span class=\"_ _0\"></span>dity price risk<span class=\"ff8 lsc ws8a\"> \u2013<span class=\"_ _4\"></span> The Group<span class=\"_ _5\"></span> has exposures<span class=\"_ _4\"></span> to the<span class=\"_ _4\"></span> price of<span class=\"_ _5\"></span> jet fuel and base<span class=\"_ _4\"></span> metals arising fr<span class=\"_ _5\"></span>om business operations. T<span class=\"_ _5\"></span>o min<span class=\"_ _4\"></span>imise its cash </span>flow <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icy <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> sim<span class=\"_ _5\"></span>ilar t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> Group<span class=\"_ _5\"></span> FX policy<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span> that t<span class=\"_ _4\"></span>he Gr<span class=\"_ _5\"></span>oup f<span class=\"_ _4\"></span>orec<span class=\"_ _4\"></span>asts h<span class=\"_ _4\"></span>igh<span class=\"_ _5\"></span>ly prob<span class=\"_ _4\"></span>able<span class=\"_ _5\"></span> exposu<span class=\"_ _5\"></span>res t<span class=\"_ _5\"></span>o comm<span class=\"_ _4\"></span>oditie<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _5\"></span>d take<span class=\"_ _4\"></span>s ou<span class=\"_ _5\"></span>t hedges<span class=\"_ _5\"></span> within<span class=\"_ _5\"></span> prescr<span class=\"_ _4\"></span>ibed ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>minimu<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>level<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inimum <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>nds <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me. <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, these de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are gener<span class=\"_ _0\"></span>ally not desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d in hedgin<span class=\"_ _0\"></span>g relat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"ff8 lsaf\"> \u2013 Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span>The Gro<span class=\"_ _0\"></span>up does not cons<span class=\"_ _0\"></span>ider th<span class=\"_ _0\"></span>at thes<span class=\"_ _0\"></span>e are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to signifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt price risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-850": {
   "value": "Liquidit<span class=\"_ _0\"></span>y risk<span class=\"ff8 ls7 ws83\"> \u2013<span class=\"_ _5\"></span> The Grou<span class=\"_ _4\"></span>p\u2019s<span class=\"_ _5\"></span> policy is <span class=\"_ _4\"></span>to h<span class=\"_ _4\"></span>old fin<span class=\"_ _4\"></span>ancia<span class=\"_ _5\"></span>l inv<span class=\"_ _4\"></span>estments an<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>intain<span class=\"_ _5\"></span> undrawn<span class=\"_ _5\"></span> committed faci<span class=\"_ _5\"></span>lities at<span class=\"_ _4\"></span> a le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> sufficient <span class=\"_ _4\"></span>to e<span class=\"_ _4\"></span>nsur<span class=\"_ _5\"></span>e that </span>the <span class=\"_ _6\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ila<span class=\"_ _0\"></span>ble <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>dium<span class=\"_ _0\"></span>-term <span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>fund<span class=\"_ _0\"></span>ing <span class=\"_ _6\"></span>obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny <span class=\"_ _0\"></span>unfo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>opp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>unit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>ds c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch, <span class=\"_ _0\"></span>tog<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>undr<span class=\"_ _0\"></span>awn c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, en<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up to<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>ge its liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-851": {
   "value": "Credit <span class=\"_ _0\"></span>risk <span class=\"ff8 ls57 ws80\">\u2013 <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>dit <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icies <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>overin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ading <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Credi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>risk<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sing <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the Group credit pol<span class=\"_ _0\"></span>icy. The objec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he pol<span class=\"_ _0\"></span>icy is to <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y and minimise the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>osure to <span class=\"_ _4\"></span>credi<span class=\"_ _0\"></span>t risk from <span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reasur<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>\u2019 <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>high<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>abli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d limit<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>hee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cent<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>cred<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>k <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>c<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m cu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s mu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ge<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l lo<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>(s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e 2)<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are t<span class=\"_ _0\"></span>ypically: <span class=\"_ _0\"></span>airframers <span class=\"_ _0\"></span>and airline <span class=\"_ _0\"></span>operators <span class=\"_ _0\"></span>relating to <span class=\"_ _0\"></span>Civil Aerospace; government defence <span class=\"_ _0\"></span>depar<span class=\"_ _0\"></span>tments <span class=\"_ _0\"></span>for the <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>and U<span class=\"_ _0\"></span>S; and <span class=\"_ _0\"></span>multiple s<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> var<span class=\"_ _0\"></span>ious <span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>eo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hica<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>posu<span class=\"_ _0\"></span>re t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>credit <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>shee<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ach finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive financi<span class=\"_ _0\"></span>al inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-852": {
   "value": "Interest rate risk <span class=\"ff8 ls8d ws9e\">\u2013 <span class=\"_ _4\"></span>The Grou<span class=\"_ _5\"></span>p\u2019s in<span class=\"_ _4\"></span>terest<span class=\"_ _5\"></span> rate risk<span class=\"_ _5\"></span> is primarily<span class=\"_ _5\"></span> in relation<span class=\"_ _4\"></span> to <span class=\"_ _4\"></span>its fixed <span class=\"_ _4\"></span>rate <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>orrowi<span class=\"_ _4\"></span>ngs (<span class=\"_ _5\"></span>fair value<span class=\"_ _4\"></span> risk),<span class=\"_ _4\"></span> floating r<span class=\"_ _4\"></span>ate <span class=\"_ _4\"></span>borrowings<span class=\"_ _5\"></span> and </span>cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s (c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow risk<span class=\"_ _0\"></span>). I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s are use<span class=\"_ _0\"></span>d to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e the <span class=\"_ _0\"></span>overal<span class=\"_ _0\"></span>l interes<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>e profi<span class=\"_ _0\"></span>le of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The fi<span class=\"_ _0\"></span>xed<span class=\"_ _0\"></span> or <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ete<span class=\"_ _0\"></span>rmine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>each <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ew <span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oint <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tered <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nto. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>aggre<span class=\"_ _0\"></span>gate <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>regul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>reac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>cond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ons or circumst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>so <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>EU<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>P <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>D <span class=\"_ _0\"></span>fixed <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span> m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>k of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fl<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> swaps, whic<span class=\"_ _4\"></span>h, for<span class=\"_ _4\"></span> accoun<span class=\"_ _4\"></span>ting pur<span class=\"_ _4\"></span>poses, are<span class=\"_ _5\"></span> designated <span class=\"_ _4\"></span>as fair<span class=\"_ _5\"></span> value hedges. The<span class=\"_ _5\"></span> swaps hav<span class=\"_ _4\"></span>e si<span class=\"_ _4\"></span>milar <span class=\"_ _5\"></span>critical terms <span class=\"_ _4\"></span>to the<span class=\"_ _5\"></span> hedged items, suc<span class=\"_ _5\"></span>h as the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>erefo<span class=\"_ _0\"></span>re, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hip <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>io is est<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d as 1:1<span class=\"_ _0\"></span>. Poss<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e sourc<span class=\"_ _0\"></span>es of inef<span class=\"_ _6\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ss in the fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge rela<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ship are chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e credit<span class=\"_ _0\"></span> risk of eith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to the inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>ap and<span class=\"_ _0\"></span>, for cross-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>ncy inte<span class=\"_ _0\"></span>rest rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _0\"></span>, the cross<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy basi<span class=\"_ _0\"></span>s risk as this risk is present in the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span> in the event of a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial repaym<span class=\"_ _0\"></span>ent of hedg<span class=\"_ _0\"></span>ed deb<span class=\"_ _0\"></span>t prior to its mat<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ty. The <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _6\"></span>has <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>osure <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>cas<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows <span class=\"_ _6\"></span>due <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _6\"></span>in <span class=\"_ _6\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _6\"></span>rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>o <span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>ente<span class=\"_ _0\"></span>red <span class=\"_ _6\"></span>into <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g-to<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>xed interest rate <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>waps to <span class=\"_ _5\"></span>hed<span class=\"_ _0\"></span>ge a <span class=\"_ _5\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts float<span class=\"_ _0\"></span>ing <span class=\"_ _4\"></span>rate exposure to <span class=\"_ _5\"></span>fixe<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>rat<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>have similar criti<span class=\"_ _0\"></span>cal terms <span class=\"_ _5\"></span>to the floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>leg <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>sw<span class=\"_ _0\"></span>aps <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rm <span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>fair <span class=\"_ _6\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>te, <span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and<span class=\"_ _0\"></span> matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. For accoun<span class=\"_ _0\"></span>ting pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, thes<span class=\"_ _0\"></span>e deriv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts are gene<span class=\"_ _0\"></span>rally not des<span class=\"_ _0\"></span>ignat<span class=\"_ _0\"></span>ed as hedgi<span class=\"_ _0\"></span>ng inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Commo<span class=\"_ _0\"></span>dity price risk<span class=\"ff8 lsc ws8a\"> \u2013<span class=\"_ _4\"></span> The Group<span class=\"_ _5\"></span> has exposures<span class=\"_ _4\"></span> to the<span class=\"_ _4\"></span> price of<span class=\"_ _5\"></span> jet fuel and base<span class=\"_ _4\"></span> metals arising fr<span class=\"_ _5\"></span>om business operations. T<span class=\"_ _5\"></span>o min<span class=\"_ _4\"></span>imise its cash </span>flow <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ures <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ommo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>rs <span class=\"_ _0\"></span>into <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>hed<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>icy <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> sim<span class=\"_ _5\"></span>ilar t<span class=\"_ _4\"></span>o the<span class=\"_ _5\"></span> Group<span class=\"_ _5\"></span> FX policy<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span> that t<span class=\"_ _4\"></span>he Gr<span class=\"_ _5\"></span>oup f<span class=\"_ _4\"></span>orec<span class=\"_ _4\"></span>asts h<span class=\"_ _4\"></span>igh<span class=\"_ _5\"></span>ly prob<span class=\"_ _4\"></span>able<span class=\"_ _5\"></span> exposu<span class=\"_ _5\"></span>res t<span class=\"_ _5\"></span>o comm<span class=\"_ _4\"></span>oditie<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>, an<span class=\"_ _5\"></span>d take<span class=\"_ _4\"></span>s ou<span class=\"_ _5\"></span>t hedges<span class=\"_ _5\"></span> within<span class=\"_ _5\"></span> prescr<span class=\"_ _4\"></span>ibed ma<span class=\"_ _0\"></span>ximum <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>minimu<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>level<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>inimum <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>nds <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ecli<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>duall<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>over <span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>me. <span class=\"_ _0\"></span>For <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, these de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s are gener<span class=\"_ _0\"></span>ally not desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d in hedgin<span class=\"_ _0\"></span>g relat<span class=\"_ _0\"></span>ionsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"ff8 lsaf\"> \u2013 Th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t inv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>te<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>mo<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </span>The Gro<span class=\"_ _0\"></span>up does not cons<span class=\"_ _0\"></span>ider th<span class=\"_ _0\"></span>at thes<span class=\"_ _0\"></span>e are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to signifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt price risk<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-825": {
   "value": "Currency analy<span class=\"_ _4\"></span>sis Foreign exchan<span class=\"_ _0\"></span>ge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>ts are deno<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ed in the follo<span class=\"_ _0\"></span>wing curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w93b hd4\" id=\"_a79ce736-86d1-4819-86dd-0375b9ccd84e\"><tr><td></td><td></td><td></td><td class=\"t m1 x1019 h2d y3d64 ff9 fs6 fc2 sc0 ls88 wsb7\">No<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt of cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x104e h2d y3d65 ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d65 ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d65 ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d65 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d65 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d66 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d67 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3d68 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>ncies so<span class=\"_ _0\"></span>ld for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3890 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a2 y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a3 y3891 w93c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">1,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbcb y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a4 y3891 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">115<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a5 y3891 w93e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,688<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39af w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a6 y39b0 w93f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11,<span class=\"_ _0\"></span>389<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a7 y39b0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a8 y39b0 w185 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>316<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10a9 y39b0 w940 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">3<span class=\"_ _0\"></span>03<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10aa y39b0 w941 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39b3 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ab y39b2 w5df h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ac y39b2 w942 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">171<span class=\"_ _36b\"> </span></div></td><td class=\"c n x420 y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ad y39b2 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ae y39b2 w943 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>45<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y36c5 w5a3 hd5\"><div class=\"t m1 x10af h6 y3d69 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b0 y3a65 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b1 y3a65 w684 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b2 y3a65 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b3 y3a65 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b4 y3a65 wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d6a ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>ncies so<span class=\"_ _0\"></span>ld for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b5 y36c9 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b6 y36c9 w944 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">4,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b7 y36c9 w7d9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b8 y36c9 w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10b9 y36c9 w945 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ba y363d w946 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bb y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bc y363d w947 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>578<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bd y363d w628 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10be y363d w948 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">18,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10bf y363f w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c0 y363f w2ad h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls92 wsbf\">160<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c1 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c2 y363f w949 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c3 y363f w94a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3600 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c4 y3600 w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c5 y3600 w4eb h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c6 y3600 w94b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c7 y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c8 y3600 w893 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td></tr></table>The nom<span class=\"_ _0\"></span>inal value of interes<span class=\"_ _0\"></span>t rate and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>den<span class=\"_ _0\"></span>omina<span class=\"_ _0\"></span>ted in the foll<span class=\"_ _0\"></span>owing curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w94c hd6\" id=\"_ed6903d5-81f2-4233-8859-15007256bdb7\"><tr><td></td><td class=\"t m1 x48a hd y3d6b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3d6b ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3d6c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3d6c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3bc7 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10c9 y3bc8 w94d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ca y3bc7 w94e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cb y3bc9 w94f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">1,671<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cc y35ff w502 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls18 ws26\">1,629<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cd y3641 w950 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,661<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ce y3600 w951 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">1,665<span class=\"_ _36b\"> </span></div></td></tr></table>Non-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ive financial instrument<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>nominated in the <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>llowing currencies: <table class=\"s w952 hd7\" id=\"_ab534887-ea07-4b55-8f02-3cccd85fee81\"><tr><td></td><td class=\"t m1 x104e h2d y3d6d ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d6d ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d6d ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d6d ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d6d ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d6e ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d6f ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d70 w953 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10cf y3d71 w1bb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d0 y3d71 w210 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d1 y3d71 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d2 y3d71 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d3 y3d71 wab h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d72 w76a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d4 y3d73 w1f5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">219<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d5 y3d73 w954 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsa ws8d\">4,03<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d6 y3d73 w46c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls26 ws7d\">513<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d7 y3d73 w955 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d8 y3d73 w956 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d74 w76d h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d9 y3d75 w4d0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">94<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10da y3d75 w957 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">163<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10db y3d75 w77 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">58<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10dc y3d75 w650 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10dd y3d75 w1e6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls68 ws97\">3<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d76 w831 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10de y3d77 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10df y3d77 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e0 y3d77 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e1 y3d77 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x78a y3d77 w958 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d78 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e2 y3d79 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">1,<span class=\"_ _0\"></span>242<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e3 y3d79 w959 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">869<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e4 y3d79 w800 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>463<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e5 y3d79 w263 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e6 y3d79 w94e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _5\"></span>84<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7a w87e h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e7 y3d7b w95a h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,56<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e8 y3d7b w50 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls54 ws80\">5<span class=\"_ _0\"></span>,114<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10e9 y3d7b w2aa h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls25 ws4b\">2<span class=\"_ _0\"></span>,056<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ea y3d7b w34e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">313<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10eb y3d7b w95b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls19 ws9e\">9,04<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7c w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ec y3d7d w95c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(90<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ed y3d7d w95d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ee y3d7d w95e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ef y3d7d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f0 y3d7d we4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d7e w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f1 y3d7f w6f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f2 y3d7f w2a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(1,222)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f3 y3d7f w568 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(45)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f4 y3d7f w541 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2da y3d7f w95f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d80 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3d81 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f6 y3d81 w960 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f7 y3d81 w1c2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f8 y3d81 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f9 y3d81 w961 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d82 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fa y3d83 w51d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(32)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fb y3d83 w962 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(131)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fc y3d83 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y3d83 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef5 y3d83 w41 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d84 w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fd y3d85 w963 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fe y3d85 w88 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10ff y3d85 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1100 y3d85 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1101 y3d85 w66c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(23)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d86 w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1102 y3d87 w964 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(976<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1103 y3d87 w965 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1104 y3d87 w7f0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1105 y3d87 w966 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1106 y3d87 w967 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d88 w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1107 y3d89 w96 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(33<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1108 y3d89 w968 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _6\"></span>,0<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1109 y3d89 w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(13<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110a y3d89 w7ea h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110b y3d89 w969 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>21)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d8a wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110c y3d8b w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110d y3d8b w85d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110e y3d8b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x110f y3d8b w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1110 y3d8b w96a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d8c w888 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 lsc ws4e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1111 y3d8d w96b h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6c ws9b\">(2,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1112 y3d8d w96c h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls53 ws7f\">(9,8<span class=\"_ _0\"></span>92)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1113 y3d8d w251 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8 ws8\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1114 y3d8d w96d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls6c ws9b\">(30<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1115 y3d8d w96e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls68 ws97\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1116 y3d8e w96f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(89<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1117 y3d8e w83c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls22 ws44\">(4,<span class=\"_ _5\"></span>778<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1118 y3d8e w16f h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws8\">(21<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1119 y3d8e w4c9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111a y3d8e w970 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls10 ws15\">(5,884)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d8f ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3d90 w953 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111b y3d90 w971 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111c y3d90 w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111d y3d90 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111e y3d90 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x111f y3d90 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3d91 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1120 y3d91 w972 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls70 wsa0\">2<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1121 y3d91 w973 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls12 ws19\">3,270<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1122 y3d91 w715 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">565<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1123 y3d91 w3a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">81<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1124 y3d91 w974 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c39 w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1125 y3c39 w975 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1126 y3c39 w976 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls12 ws19\">666<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1127 y3c39 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1128 y3c39 w4f3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1129 y3c39 w852 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">775<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c3a w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10de y3c3a w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112a y3c3a w12c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112b y3c3a w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3c3a w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112d y3c3a w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38bf w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112e y38bf w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112f y38bf w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1130 y38bf w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8bd y38bf w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1131 y38bf w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c22 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1132 y3c22 w977 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">398<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1133 y3c22 w33b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">897<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1134 y3c22 w978 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>55<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1135 y3c22 w979 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls25 ws4b\">157<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1136 y3c22 w97a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c25 wf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1137 y3c25 w97b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">70<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1121 y3c25 w81b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>73<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1138 y3c25 w658 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1139 y3c25 w672 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">253<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113a y3c25 w97c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113b y3991 w97d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(8<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113c y3991 w97e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113d y3991 w87e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,587<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113e y3991 w97f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x113f y3991 w980 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3b7a w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1140 y3b7a w981 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(181)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1141 y3b7a w982 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls60 ws8e\">(1,401<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1142 y3b7a w227 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(49)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1143 y3b7a w983 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(216)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1144 y3b7a w984 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a87 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3a87 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1145 y3a87 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1146 y3a87 w62a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1147 y3a87 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1148 y3a87 w65d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1149 y36c3 w985 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114a y36c3 w986 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x79f y36c3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114b y36c3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114c y36c3 w987 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(101)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10fd y3953 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf30 y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114d y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114e y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114f y3953 w3a2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d92 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n x1116 y394c w139 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(69<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1150 y394c w988 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(3,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1151 y394c w236 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(6<span class=\"_ _0\"></span>75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1152 y394c w272 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(59)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1153 y394c w989 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d93 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n x1154 y36c9 w98a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(27<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1155 y36c9 w98b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1156 y36c9 w24c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(129)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1157 y36c9 w58d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1158 y36c9 w98c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3d94 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1159 y363d w1e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115a y363d w98d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115b y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115c y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115d y363d w98d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w89f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115e y363f w98e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(2,<span class=\"_ _0\"></span>070)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x115f y363f w98f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(10,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1160 y363f w990 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">(2,455<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1161 y363f w991 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(320)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1162 y363f w992 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>232)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x92e y3600 w993 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1163 y3600 w994 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1164 y3600 w995 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1165 y3600 w931 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1166 y3600 w996 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">(<span class=\"_ _6\"></span>7,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 19<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d simil<span class=\"_ _0\"></span>ar it<span class=\"_ _0\"></span>ems at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a336<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m wit<span class=\"_ _0\"></span>h a respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 has in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfCurrencyAnalysis",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-853": {
   "value": "Currency exposures<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span> desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts for acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span>Func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy of Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns <table class=\"s w997 ha9\" id=\"_0b6d1d2a-85c4-431d-b624-21ca92cf0731\"><tr><td></td><td class=\"t m1 x104e h2d y3d95 ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d95 ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d95 ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d95 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d95 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d97 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39af w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1167 y39b0 w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1168 y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114d y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1169 y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116a y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39b3 w8e8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y39b2 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116c y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116d y39b2 w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116e y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116f y39b2 w998 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1170 y39c6 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1171 y39c6 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1172 y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1173 y39c6 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1174 y39c6 w684 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y36c7 w5a3 hd5\"><div class=\"t m1 x1c6 h6 y3d69 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1175 y3bc2 w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1176 y3bc2 w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1177 y3bc2 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3bc2 w744 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1179 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x37e y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117a y36c9 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117b y36c9 w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117c y36c9 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y363d w8d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117d y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117e y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117f y363d w999 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1180 y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1181 y363f w99a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1182 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1183 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1184 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1185 y363f w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1186 y3600 w85b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1187 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1188 y3600 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1189 y3600 w99b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>20<span class=\"_ _36b\"> </span></div></td></tr></table>Sensit<span class=\"_ _0\"></span>ivity analysis<span class=\"_ _36b\"> </span>Se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r (all ot<span class=\"_ _0\"></span>her va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>) \u2013 impa<span class=\"_ _0\"></span>ct on pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span><table class=\"s wa0b hdc\" id=\"_99571c1c-0f83-4357-ac75-6a7ab6f3c514\"><tr><td></td><td class=\"t m1 x48a hd y3e07 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3e07 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3e08 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e08 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e09 wa0c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the U<span class=\"_ _0\"></span>SD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127f y3e0a wa0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1280 y3e09 wa0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0b wa0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1281 y3e0c wa10 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">988<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf7 y3e0b wa11 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>309<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0d wa12 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% weaker aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1282 y3e0e wa13 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(176)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1283 y3e0d w17c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0f wa14 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% stro<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r agains<span class=\"_ _0\"></span>t the US<span class=\"_ _0\"></span>D<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1284 y3e10 wa15 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">144<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1285 y3e0f w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e11 wa16 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1286 y3e12 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1287 y3e11 w6f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e13 wa17 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3e14 wa18 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1288 y3e13 w8c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e15 wa19 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1289 y3e16 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128a y3e15 w4ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e3 wa1a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% highe<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128b y38e4 wa1b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128c y38e3 w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e17 wa1c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s 50 basis po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128d y3e18 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(43)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3e17 w635 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa1d h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls56 ws15\">Interest<span class=\"_ _4\"></span> rates 50 basi<span class=\"_ _4\"></span>s points higher<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1e3 y3641 w678 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128e y3600 w4d5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-826": {
   "value": "Currency exposures<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccoun<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>reign <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>not<span class=\"_ _0\"></span> desi<span class=\"_ _0\"></span>gnate<span class=\"_ _0\"></span>d as hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts for acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span>Func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curre<span class=\"_ _0\"></span>ncy of Gro<span class=\"_ _0\"></span>up ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns <table class=\"s w997 ha9\" id=\"_0b6d1d2a-85c4-431d-b624-21ca92cf0731\"><tr><td></td><td class=\"t m1 x104e h2d y3d95 ff9 fs6 fc2 sc0 ls129 ws155\">Sterling<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85a hd y3d95 ffa fs6 fc2 sc0 ls167 ws18c\">USD<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3d95 ff9 fs6 fc2 sc0 ls1f3 ws21a\">Euro<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 h2d y3d95 ff9 fs6 fc2 sc0 ls17a ws19e\">Other<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3d95 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3d96 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3d97 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y39af w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1167 y39b0 w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1168 y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x114d y39b0 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1169 y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116a y39b0 w1b3 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39b3 w8e8 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y39b2 w906 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116c y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116d y39b2 w71 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116e y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116f y39b2 w998 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1170 y39c6 w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1171 y39c6 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1172 y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1173 y39c6 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1174 y39c6 w684 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y36c7 w5a3 hd5\"><div class=\"t m1 x1c6 h6 y3d69 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1175 y3bc2 w6c5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1176 y3bc2 w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1177 y3bc2 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3bc2 w744 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w8e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Sterling<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1179 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x37e y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117a y36c9 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117b y36c9 w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117c y36c9 w426 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w8e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls81 wsb0\">USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x116b y363d w8d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117d y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117e y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x117f y363d w999 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1180 y363d w695 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w8ed h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1181 y363f w99a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1182 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1183 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1184 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1185 y363f w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1186 y3600 w85b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1187 y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1188 y3600 w75 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x112c y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1189 y3600 w99b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>20<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfCurrencyExposures",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-827": {
   "value": "Ageing beyond contrac<span class=\"_ _0\"></span>tual due date of <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nancial assets <table class=\"s w99c hd8\" id=\"_f5505506-e2c8-45cf-9f4b-3ce1e4b730f5\"><tr><td></td><td></td><td></td><td class=\"t m1 x853 h2d y3d98 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x118a h2d y3d99 ff9 fs6 fc2 sc0 ls5c ws89\">Up to<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd1 h2d y3d9a ff9 fs6 fc2 sc0 ls20e ws252\">thre<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x118a h2d y3d9b ff9 fs6 fc2 sc0 ls20e ws252\">thre<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x852 h2d y3d9c ff9 fs6 fc2 sc0 ls5c ws89\">mon<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s and<span class=\"_ _36b\"> </span></td><td class=\"t m1 x973 h2d y3d9d ff9 fs6 fc2 sc0 ls5c ws89\">Mo<span class=\"_ _0\"></span>re than<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x1020 h2d y3d9e ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x856 h2d y3d9f ff9 fs6 fc2 sc0 ls4f ws7a\">months<span class=\"_ _36b\"> </span></td><td class=\"t m1 x853 h2d y3da0 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa6b h2d y3da1 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3da2 ff9 fs6 fc2 sc0 ls129 ws155\">terms<span class=\"_ _36b\"> </span></td><td class=\"t m1 x118b h2d y3da3 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x101e h2d y3da4 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa75 h2d y3da5 ff9 fs6 fc2 sc0 ls208 ws206\">overdu<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 h2d y3da5 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x7cb h2d y3da6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3da7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 h2d y3da8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef h2d y3da9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3da9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3daa ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3dab w829 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118c y3dac wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118d y3dac w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118e y3dac w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118f y3dac w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1190 y3dac wab h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dad w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1191 y3dae w99d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">4<span class=\"_ _0\"></span>,054<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1192 y3dae w99e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1193 y3dae w4a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1194 y3dae w58a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1195 y3dae w99f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">4<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3daf w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1196 y3db0 w693 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">328<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1197 y3db0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1198 y3db0 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x88e y3db0 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1199 y3db0 w7b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">332<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db1 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119a y3db2 w52c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119b y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119c y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119d y3db2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x8ec y3db2 w834 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">44<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db3 w9a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119e y3db4 w72a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119f y3db4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a0 y3db4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a1 y3db4 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a2 y3db4 w72a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3db5 wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a3 y3db6 w9a1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _4\"></span>84<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a4 y3db6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a5 y3db6 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xf03 y3db6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a6 y3db6 w2d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,7<span class=\"_ _4\"></span>84<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11a7 y3db7 w9a2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8d wsc0\">8,<span class=\"_ _0\"></span>591<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a8 y3db7 w99e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">650<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a9 y3db7 w1ad h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11aa y3db7 w58a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ab y3db7 w9a3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">9,39<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3db8 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y36c1 w829 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other non-current <span class=\"_ _5\"></span>asset investments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d9 y36c1 w9a4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x664 y36c1 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ac y36c1 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xef4 y36c1 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ad y36c1 wac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">36<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 w76a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ae y36c3 w9a5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,6<span class=\"_ _0\"></span>46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11af y36c3 w3e1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b0 y36c3 w206 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">169<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b1 y36c3 w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">113<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b2 y36c3 w9a6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls53 ws7f\">4<span class=\"_ _0\"></span>,147<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w76d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1196 y3953 w3df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">755<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b3 y3953 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b4 y3953 w7c6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b5 y3953 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x758 y3953 w9a7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>75<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w831 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b6 y36c7 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc6f y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b7 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b8 y36c7 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11b9 y36c7 w429 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 w9a0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x119e y36c9 w9a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ba y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xb10 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bb y36c9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bc y36c9 w75f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d w855 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bd y363d w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x118d y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ba y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a1 y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11be y363d w84f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11bf y363f w9a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2,<span class=\"_ _0\"></span>607<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c0 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x797 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c1 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c2 y363f w97a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11a7 y3600 w9aa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9a3 y3600 w5dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>28<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c3 y3600 w9ab h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c4 y3600 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">114<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c5 y3600 w9ac h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfAgeingBeyondContractualDueDateOfFinancialAssets",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-828": {
   "value": "Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>ual maturity analysis <span class=\"_ _5\"></span>of non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>erivative financial liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span><table class=\"s w9ad hd9\" id=\"_2530885a-f4d4-4721-b07e-0850002a4aac\"><tr><td></td><td></td><td></td><td class=\"t m1 x50e h2d y3db9 ff9 fs6 fc2 sc0 ls88 ws250\">Gro<span class=\"_ _0\"></span>ss valu<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x11c6 h2d y3dba ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3dbb ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1021 h2d y3dbc ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y3dbd ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3dbe ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f h2d y3dbf ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 h2d y3dc0 ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td></tr><tr><td></td><td class=\"t m1 xfcd h2d y3dc1 ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa74 h2d y3dc2 ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f3 h2d y3dc3 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3dc4 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 h2d y3dc5 ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3dc6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3dc7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3dc8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3dc9 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3dca ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3dcb ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3dcc w859 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c8 y3dcd w9ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(69<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11c9 y3dcd w8f5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(94<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ca y3dcd w9af h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>42)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cb y3dcd w5da h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cc y3dcd w83a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a75 w64f h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cd y3a76 w7d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(358)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ce y3a76 w95c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(3<span class=\"_ _0\"></span>66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cf y3a76 w9b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x795 y3a76 w2e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d0 y3a76 w83c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a77 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d1 y3a78 w9b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d2 y3a78 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d3 y3a78 w1be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d4 y3a78 w1b0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d5 y3a78 w840 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a79 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d6 y3a7a w9b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(42<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d7 y3a7a w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d8 y3a7a w22a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11d9 y3a7a w8bb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11da y3a7a w9b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7b w843 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11db y3a7c w5b2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(23)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11dc y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11dd y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11de y3a7c w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11df y3a7c w3ab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dce w81d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e0 y3dcf w98d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e1 y3dcf w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e2 y3dcf w672 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e3 y3dcf w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(77)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e4 y3dcf w9b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3877 w820 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e5 y3878 w9b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>64<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e6 y3878 w1a3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e7 y3878 w9b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(267<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e8 y3878 w9b7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11e9 y3878 w2fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>521)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a7f wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ea y3a80 w71c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11eb y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ec y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ed y3a80 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ee y3a80 w9b8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x11ef y3d5f w9b9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(9,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f0 y3d5f we9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f1 y3d5f w9ba h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f2 y3d5f w112 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f3 y3d5f w9bb h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(14,<span class=\"_ _0\"></span>932)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd0 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y3b7a w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f4 y3b7a w9bc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(168)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f5 y3b7a w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(65<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f6 y3b7a w9bd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(3<span class=\"_ _0\"></span>,612)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f7 y3b7a w9be h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(51<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f8 y3b7a w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a87 w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11cd y3a87 w9bf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11f9 y3a87 w9c0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>311)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fa y3a87 w9c1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(88<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fb y3a87 w4f8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fc y3a87 w9c2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(<span class=\"_ _5\"></span>1,847)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dd1 w83e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fd y3dd1 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11fe y3dd1 w9c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11ff y3dd1 w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1200 y3dd1 w23c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1201 y3dd1 w51d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 w841 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Other liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1202 y3953 w9c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(15)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1203 y3953 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1204 y3953 w9c5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1205 y3953 w9c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(46<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1206 y3953 w9c7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(101)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c w843 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">C Shares<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11db y394c w626 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1207 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1208 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1209 y394c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120a y394c w861 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd2 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and simil<span class=\"_ _0\"></span>ar items </td><td class=\"c n x120b y3754 w9c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(5<span class=\"_ _0\"></span>,128)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120c y3754 w9c9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120d y3754 w178 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(65)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120e y3754 w9ca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(52)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x120f y3754 w863 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>376)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es </td><td class=\"c n x1210 y363d w7e1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1211 y363d w9cb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1212 y363d w9cc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(276)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1213 y363d w7dc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1077 y363d w47 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _6\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dd4 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x1214 y363f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,<span class=\"_ _5\"></span>006)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1215 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1216 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1217 y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1218 y363f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(1,006<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1214 y3600 w9cd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1219 y3600 w9ce h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">(1,<span class=\"_ _0\"></span>555)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121a y3600 w9cf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121b y3600 w9d0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121c y3600 w9d1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>32)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>scr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed in no<span class=\"_ _0\"></span>te 19<span class=\"_ _0\"></span>, tra<span class=\"_ _0\"></span>de pay<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d simil<span class=\"_ _0\"></span>ar it<span class=\"_ _0\"></span>ems at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>s dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a336<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m wit<span class=\"_ _0\"></span>h a respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e in oth<span class=\"_ _0\"></span>er no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cri<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>d in note 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>, cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 has in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6m<span class=\"_ _36b\"> </span>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfContractualMaturityAnalysisOfNonDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-829": {
   "value": "Exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d maturity analysis <span class=\"_ _5\"></span>of derivative financial instrume<span class=\"_ _0\"></span>nts <table class=\"s w9d2 hda\" id=\"_75cd0f8a-5ff0-46ab-bdd0-b1e87f56ce7b\"><tr><td></td><td></td><td></td><td class=\"t m1 x50e h2d y3dd5 ff9 fs6 fc2 sc0 ls88 ws250\">Gro<span class=\"_ _0\"></span>ss valu<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x11c6 h2d y3dd6 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td class=\"t m1 x9b1 h2d y3dd7 ff9 fs6 fc2 sc0 lsc2 wsf0\">Bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1021 h2d y3dd8 ff9 fs6 fc2 sc0 ls88 wsb7\">Within<span class=\"_ _36b\"> </span></td><td class=\"t m1 x315 h2d y3dd9 ff9 fs6 fc2 sc0 ls5c ws89\">one an<span class=\"_ _0\"></span>d<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1fd h2d y3dda ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o and<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f h2d y3ddb ff9 fs6 fc2 sc0 ls4f ws7a\">After<span class=\"_ _36b\"> </span></td><td class=\"t m1 x292 h2d y3ddc ff9 fs6 fc2 sc0 lsc1 wsef\">Carrying </td></tr><tr><td></td><td class=\"t m1 xfcd h2d y3ddd ff9 fs6 fc2 sc0 ls5c ws89\">one yea<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa74 h2d y3dde ff9 fs6 fc2 sc0 ls5c ws89\">tw<span class=\"_ _0\"></span>o years<span class=\"_ _36b\"> </span></td><td class=\"t m1 x8f3 h2d y3ddf ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48f h2d y3de0 ff9 fs6 fc2 sc0 ls5c ws89\">five year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 h2d y3de1 ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x497 h2d y3de2 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3de3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3de4 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3de5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3de6 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3de7 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h1a y3de8 ff9 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36a3 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121d y36a5 w9d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2,02<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121e y36a5 w9d5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls60 ws8e\">1,943<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121f y36a5 w9d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">2,<span class=\"_ _0\"></span>333<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1220 y36a5 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y36a9 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1221 y36a8 w112 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1222 y36a8 w271 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">(1,805<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1223 y36a8 w9d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1224 y36a8 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3de9 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3dea w9d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1225 y3dea w615 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1226 y3dea w7d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1227 y3dea w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1228 y3deb w1ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1229 y3deb w9da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122a y3deb wc4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">55<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122b y3deb w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122c y3deb w72a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">350<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3dec ff9 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve financial liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3ded w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x121d y3dee w9db h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>535<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122d y3dee w9dc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122e y3dee w9dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1d ws31\">4,3<span class=\"_ _5\"></span>77<span class=\"_ _36b\"> </span></div></td><td class=\"c n x122f y3dee w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y3813 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1230 y3814 w9de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(6,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1231 y3814 w9df h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1232 y3814 w9e0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">(5,<span class=\"_ _5\"></span>189)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1233 y3814 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3def ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3df0 w9e1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1234 y3df0 w25b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(13)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1235 y3df0 w63c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1236 y3df0 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1237 y3df1 w9e2 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(9<span class=\"_ _0\"></span>04)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1238 y3df1 w9e3 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsad wsdb\">(<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1239 y3df1 w9e4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123a y3df1 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123b y3df1 w9e5 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>28)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3df2 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3df3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve financia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y39b3 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123c y39b3 w9e6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3,0<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123d y39b3 w9e7 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls4f ws7a\">551<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123e y39b3 w90b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">3,1<span class=\"_ _0\"></span>79<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123f y39b3 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y39c5 w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1240 y39c5 w9e8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls22 ws44\">(2,907)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1241 y39c5 w9e9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1242 y39c5 w9ea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1243 y39c5 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3df4 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3df5 w9eb h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 lsa ws8d\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1244 y3df5 w345 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">90<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1245 y3df5 w75 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">98<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1246 y3df5 w68e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n xa99 y3bc3 w9ec h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">226<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1247 y3bc3 w72c h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">101<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1248 y3bc3 w647 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">391<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1249 y3bc3 w999 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124a y3bc3 w9ed h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3df6 ff8 fs3 fc2 sc0 ls7 ws82\">Derivative financial <span class=\"_ _5\"></span>liabilities:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y36c9 w9d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Cash inflows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x123c y36c9 w9ee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">6<span class=\"_ _0\"></span>,658<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124b y36c9 w659 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124c y36c9 w9ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124d y36c9 w9f0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">72<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1c7 y363d w9d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124e y363d w9f1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8,<span class=\"_ _0\"></span>019)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x124f y363d w9f2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(5,1<span class=\"_ _0\"></span>62)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1250 y363d w9f3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">(10,604<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1251 y363d w9f4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>5)<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3df7 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s </td><td class=\"c n xaa3 y3882 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1252 y3882 w206 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(10)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1253 y3882 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1254 y3882 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x1255 y3600 w9f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>71)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1256 y3600 w687 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>34)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1257 y3600 w9f6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>318<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1258 y3600 w24f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1259 y3600 w9f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>riv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies t<span class=\"_ _0\"></span>hat are se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led o<span class=\"_ _0\"></span>n a <span class=\"_ _4\"></span>ne<span class=\"_ _0\"></span>t cash ba<span class=\"_ _0\"></span>sis ",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfExpectedMaturityAnalysisOfDerivativeFinancialInstruments",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-830": {
   "value": "Interest rate <span class=\"_ _5\"></span>risk <span class=\"_ _43\"> </span> In respe<span class=\"_ _0\"></span>ct of income<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>ning finan<span class=\"_ _0\"></span>cial asse<span class=\"_ _0\"></span>ts and interes<span class=\"_ _0\"></span>t-bear<span class=\"_ _0\"></span>ing finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, the followi<span class=\"_ _0\"></span>ng tabl<span class=\"_ _0\"></span>e indicate<span class=\"_ _0\"></span>s their ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t rates<span class=\"_ _0\"></span>. The valu<span class=\"_ _0\"></span>e shown is the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount befo<span class=\"_ _0\"></span>re takin<span class=\"_ _0\"></span>g account of swa<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w9f8 hdb\" id=\"_5df5603e-abdf-454f-8378-2f767f1aa1d5\"><tr><td></td><td></td><td class=\"c n x63d y3df8 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x63e y3df9 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x125a h2d y3dfa ff9 fs6 fc2 sc0 ls5c ws89\">Fixe<span class=\"_ _0\"></span>d rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x125b h2d y3dfa ff9 fs6 fc2 sc0 ls88 wsb7\">Floating rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y3dfa ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x125c hc y3dfa ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Fi<span class=\"_ _0\"></span>xed rat<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfca hc y3dfa ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Flo<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g rate<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3dfa ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x2fa h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x7cb h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x76f h2d y3dfb ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x316 hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x2ef hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3dfb ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3a64 w855 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Shor<span class=\"_ _0\"></span>t<span class=\"_ _5\"></span>-term inv<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125d y3a65 w19f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10f5 y3a65 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125e y3a65 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x125f y3a64 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1260 y3a64 wc6 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1261 y3a64 wc6 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls58 ws85\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3dfc ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and cash equ<span class=\"_ _0\"></span>ival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"c n x9e9 y3dfd w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1262 y3dfd w9f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,<span class=\"_ _4\"></span>784<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1263 y3dfd w9fa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">3,784<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1264 y3dfe w8a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1265 y3dfe w97a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1266 y3dfe w97a h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>07<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dff w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1267 y3e00 w9fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1268 y3e00 w9fc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1269 y3e00 we4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126a y3dff w93a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126b y3dff w9fd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126c y3dff w980 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e01 w64f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126d y3e02 w9fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6d ws9c\">(1,269)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126e y3e02 w807 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(391)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x126f y3e02 w9ff h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1270 y3e01 wa00 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1271 y3e01 wa01 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(612)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x742 y3e01 wa02 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(1,84<span class=\"_ _5\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1272 y3e03 wa03 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1273 y3e03 wa04 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3,3<span class=\"_ _0\"></span>30<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1274 y3e03 wa05 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(1,97<span class=\"_ _5\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1275 y3e04 wa06 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls70 wsa0\">(<span class=\"_ _0\"></span>5,<span class=\"_ _6\"></span>331)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1276 y3e04 wa07 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1277 y3e04 w95f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls77 wsa7\">(3,<span class=\"_ _0\"></span>337<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e05 ff8 fs3 fc2 sc0 ls8 ws8\">Weighte<span class=\"_ _0\"></span>d average inte<span class=\"_ _0\"></span>rest rate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y35ff w859 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">Bor<span class=\"_ _0\"></span>rowings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1278 y35ff w262 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls26 ws7d\">3.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1279 y35ff w726 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">5.9%<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x127a y35ff w5d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">3.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127b y35ff wa08 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3e06 ff8 fs3 fc2 sc0 ls7 ws82\">Lease liabilities <span class=\"_ _5\"></span></td><td class=\"c n x93b y3884 wa09 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">4.6<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127c y3884 wa0a h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>.8%<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x127d y3884 w991 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3.9<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127e y3884 w6c3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%</div></td><td></td></tr></table> 1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>C<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s bank ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s and te<span class=\"_ _0\"></span>rm dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s and ea<span class=\"_ _0\"></span>rn int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on shor<span class=\"_ _0\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t rate<span class=\"_ _0\"></span>s for lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be the di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ount ra<span class=\"_ _0\"></span>tes at t<span class=\"_ _0\"></span>he bal<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et da<span class=\"_ _0\"></span>te<span class=\"_ _36b\"> </span>No<span class=\"_ _0\"></span>ne <span class=\"_ _0\"></span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>ne) <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>mee<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>cus<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial <span class=\"_ _0\"></span>coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _4\"></span>rat<span class=\"_ _0\"></span>ing trig<span class=\"_ _0\"></span>gers cont<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>any of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he Group\u2019s <span class=\"_ _4\"></span>fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies that could require the <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup to <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccel<span class=\"_ _0\"></span>erate or repay <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ny <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>for a <span class=\"_ _5\"></span>gi<span class=\"_ _0\"></span>ven movem<span class=\"_ _0\"></span>ent in the Group\u2019s credit ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>. \u00a31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5m <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>m) <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>leas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies <span class=\"_ _5\"></span>incl<span class=\"_ _0\"></span>ude <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>cus<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>loa<span class=\"_ _0\"></span>n-to<span class=\"_ _0\"></span>-va<span class=\"_ _0\"></span>lue <span class=\"_ _5\"></span>coven<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _5\"></span>has <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>everal <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual <span class=\"_ _5\"></span>cure<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>avail<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> in the<span class=\"_ _5\"></span> event <span class=\"_ _5\"></span>the stipulated loa<span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>-to-val<span class=\"_ _4\"></span>ue rati<span class=\"_ _4\"></span>o is<span class=\"_ _5\"></span> exceeded. F<span class=\"_ _5\"></span>ailure<span class=\"_ _4\"></span> by<span class=\"_ _4\"></span> the Gr<span class=\"_ _5\"></span>oup to sati<span class=\"_ _4\"></span>sfy its contractual<span class=\"_ _5\"></span> obligations un<span class=\"_ _4\"></span>der the<span class=\"_ _5\"></span> covenan<span class=\"_ _5\"></span>t gives right<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e les<span class=\"_ _0\"></span>sor <span class=\"_ _0\"></span>to te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ate it<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>im te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce. <span class=\"_ _0\"></span>At 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span>ne (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: non<span class=\"_ _0\"></span>e) of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e were in <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>reach<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfInterestRateRisk",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-831": {
   "value": "Sensit<span class=\"_ _0\"></span>ivity analysis<span class=\"_ _36b\"> </span>Se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies at 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r (all ot<span class=\"_ _0\"></span>her va<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s held co<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>) \u2013 impa<span class=\"_ _0\"></span>ct on pr<span class=\"_ _0\"></span>ofit af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r ta<span class=\"_ _0\"></span>x and equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span><table class=\"s wa0b hdc\" id=\"_99571c1c-0f83-4357-ac75-6a7ab6f3c514\"><tr><td></td><td class=\"t m1 x48a hd y3e07 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3e07 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3e08 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e08 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e09 wa0c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the U<span class=\"_ _0\"></span>SD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x127f y3e0a wa0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1280 y3e09 wa0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0b wa0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1281 y3e0c wa10 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">988<span class=\"_ _36b\"> </span></div></td><td class=\"c n xaf7 y3e0b wa11 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>309<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0d wa12 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% weaker aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e USD<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1282 y3e0e wa13 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(176)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1283 y3e0d w17c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6c ws9b\">(4<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e0f wa14 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Euro 10<span class=\"_ _0\"></span>% stro<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r agains<span class=\"_ _0\"></span>t the US<span class=\"_ _0\"></span>D<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1284 y3e10 wa15 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">144<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1285 y3e0f w50f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e11 wa16 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% we<span class=\"_ _0\"></span>aker again<span class=\"_ _0\"></span>st the Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1286 y3e12 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1287 y3e11 w6f5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e13 wa17 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ster<span class=\"_ _0\"></span>ling 1<span class=\"_ _0\"></span>0% s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>ger aga<span class=\"_ _0\"></span>inst th<span class=\"_ _0\"></span>e Euro<span class=\"_ _36b\"> </span></div></td><td class=\"c n x77e y3e14 wa18 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1288 y3e13 w8c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e15 wa19 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1289 y3e16 w877 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128a y3e15 w4ad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e3 wa1a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>es 10<span class=\"_ _0\"></span>% highe<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128b y38e4 wa1b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128c y38e3 w5a1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e17 wa1c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s 50 basis po<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>s lower<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128d y3e18 w453 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(43)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1178 y3e17 w635 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa1d h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls56 ws15\">Interest<span class=\"_ _4\"></span> rates 50 basi<span class=\"_ _4\"></span>s points higher<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1e3 y3641 w678 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 ws85\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128e y3600 w4d5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">64<span class=\"_ _36b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfSensitivityAnalysis",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-832": {
   "value": "C Shares <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d pa<span class=\"_ _5\"></span>ym<span class=\"_ _0\"></span>ents to shareholders The Company issues <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>on-cumulati<span class=\"_ _0\"></span>ve r<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>deemable preference shar<span class=\"_ _5\"></span>es (C Shares<span class=\"_ _5\"></span>) as an <span class=\"_ _4\"></span>alternative to paying <span class=\"_ _5\"></span>a cash dividend. C Shares <span class=\"_ _5\"></span>in respec<span class=\"_ _0\"></span>t of a year<span class=\"_ _0\"></span> are issu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d in the<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> are abl<span class=\"_ _0\"></span>e to rede<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m any numb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r of the<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C Sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s for ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>. Any<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>C Sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> a <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of <span class=\"_ _5\"></span>Bank of <span class=\"_ _5\"></span>Eng<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ate <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>.1p nominal value <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>are, paid <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>a <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>wice<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>arly basis<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _5\"></span>li<span class=\"_ _0\"></span>mited voting right<span class=\"_ _0\"></span>s. The Company has <span class=\"_ _4\"></span>the option to compulsorily redeem the C<span class=\"_ _5\"></span> Shares<span class=\"_ _0\"></span>, at<span class=\"_ _4\"></span> any<span class=\"_ _4\"></span> time, if <span class=\"_ _4\"></span>the aggregate n<span class=\"_ _4\"></span>umber of <span class=\"_ _4\"></span>C Shares <span class=\"_ _5\"></span>in issue is <span class=\"_ _5\"></span>le<span class=\"_ _0\"></span>ss than <span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>0% of the aggre<span class=\"_ _0\"></span>gate numb<span class=\"_ _0\"></span>er of C <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>hares iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>, or on the acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n or capit<span class=\"_ _0\"></span>al rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ring of the Com<span class=\"_ _0\"></span>pany.<span class=\"_ _36b\"> </span>Move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in issued and ful<span class=\"_ _0\"></span>ly paid C Shares durin<span class=\"_ _0\"></span>g the year were as <span class=\"_ _4\"></span>foll<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s w370 hdd\" id=\"_d0f51bbc-7417-4741-82a6-8647430139a1\"><tr><td></td><td class=\"c n x76a y3e19 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x76b y3e1a w17c h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x101e h2d y3e1b ff9 fs6 fc2 sc0 ls129 ws155\">Nominal<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x67b hd y3e1c ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 xfd1 h2d y3e1d ff9 fs6 fc2 sc0 ls20f ws24d\">value<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x11c7 hc y3e1e ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x856 h2d y3e1f ff9 fs6 fc2 sc0 ls129 ws155\">Millions </td><td class=\"c n x23a y3e20 w539 ha4\"><div class=\"t m1 x1c6 hc y3bbc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128f y3e20 wa1e hbe\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 ls129 ws155\">Millio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"t m1 x1c4 hc y3e21 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m </td></tr><tr><td class=\"c n x1eb y3e22 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1290 y3e23 wa1f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23,855<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1291 y3e23 wa20 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1292 y3e22 wa21 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">24,<span class=\"_ _0\"></span>928<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1293 y3e22 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wa22 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Redeemed<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1294 y3640 w7a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls68 ws97\">(70<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1295 y3640 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1296 y363f w28d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(1,<span class=\"_ _0\"></span>073)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1297 y363f w183 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa23 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1298 y3641 wa24 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls10 ws15\">23,1<span class=\"_ _4\"></span>53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1299 y3641 wa25 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129a y3600 wa26 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls20 ws3b\">23,855<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129b y3600 wa27 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls19 ws9e\">24<span class=\"_ _36b\"> </span></div></td></tr></table>Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>repre<span class=\"_ _0\"></span>sent <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>C <span class=\"_ _0\"></span>Sha<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>year<span class=\"_ _4\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>ere <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>no <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>sues<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: no issue<span class=\"_ _0\"></span>s) of <span class=\"_ _5\"></span>C Sha<span class=\"_ _0\"></span>res decl<span class=\"_ _0\"></span>ared in respe<span class=\"_ _0\"></span>ct of the year to 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfCSharesAndPaymentsToShareholders",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-791": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs5d5\">21 <span class=\"_ _5\"></span>Pro<span class=\"_ _5\"></span>visions <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span></div><div class=\"gs392\"><table class=\"s wa28 hde\" id=\"_9771fb49-329e-45cb-871a-e19bc9613f59\"><tr><td></td><td></td><td class=\"t m1 x8f9 h2d y3e24 ff9 fs6 fc2 sc0 ls5c ws89\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to </td><td></td><td></td><td></td><td></td><td class=\"t m1 x129c h2d y3e25 ff9 fs6 fc2 sc0 lsc2 wsf0\">At </td></tr><tr><td></td><td class=\"t m1 x901 h2d y3e26 ff9 fs6 fc2 sc0 ls5c ws89\">At 1 <span class=\"_ _5\"></span>J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x855 h2d y3e27 ff9 fs6 fc2 sc0 ls19 ws9e\">income </td><td></td><td></td><td class=\"t m1 x85b h2d y3e28 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 h2d y3e29 ff9 fs6 fc2 sc0 ls47 ws71\">Exchange </td><td class=\"t m1 x129d h2d y3e2a ff9 fs6 fc2 sc0 ls5c ws89\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x312 hd y3e2b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa60 h2d y3e2c ff9 fs6 fc2 sc0 ls88 wsb7\">statement </td><td class=\"t m1 x314 h2d y3e2d ff9 fs6 fc2 sc0 ls208 ws206\">Rever<span class=\"_ _0\"></span>sed<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48d h2d y3e2d ff9 fs6 fc2 sc0 ls129 ws155\">Utilise<span class=\"_ _0\"></span>d</td><td class=\"t m1 x493 h2d y3e2e ff9 fs6 fc2 sc0 ls5c ws89\"> held for sal<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48a h2d y3e2f ff9 fs6 fc2 sc0 ls47 ws71\">differences</td><td class=\"t m1 x11c7 hd y3e30 ffa fs6 fc2 sc0 ls17a ws147\"> 2023<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9ab h2d y3e31 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67e h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x644 h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50b h2d y3e33 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67f h2d y3e34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3e35 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e36 wa29 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129e y3e37 wa2a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls58 ws85\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8a y3e37 wa2b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">50<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129f y3e37 w801 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>33<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a0 y3e37 w5b0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls54 ws80\">(18<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a1 y3e37 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a2 y3e37 w392 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a3 y3e37 wcc h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls6a ws99\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bbf wa2c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">Warranty and <span class=\"_ _4\"></span>guarantees<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a4 y3bc0 wa2d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">317<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a5 y3bc0 wa2e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">112<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a6 y3bc0 w313 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a7 y3bc0 w2f6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5d ws8a\">(91)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a8 y3bc0 w4d5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a9 y3bc0 w9b1 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12aa y3bc0 wae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">306<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a64 wa2f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rent 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ab y3a65 wa30 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">179<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ac y3a65 w8c7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ad y3a65 wa31 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ae y3a65 w275 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>79)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12af y3a65 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b0 y3a65 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b1 y3a65 w1a7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dfe wa32 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Empl<span class=\"_ _0\"></span>oyer liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ims<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b2 y3dfd wa33 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b3 y3dfd w1bd h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b4 y3dfd w5d7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b5 y3dfd wa34 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b6 y3dfd w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b7 y3dfd w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b8 y3dfd wa20 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dff w746 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x relate<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t and pen<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b9 y3e00 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ba y3e00 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bb y3e00 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bc y3e00 w388 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bd y3e00 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12be y3e00 wa35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bf y3e00 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e01 wa36 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cla<span class=\"_ _0\"></span>ims and lit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c0 y3e02 wa37 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">122<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c1 y3e02 w31c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">71<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c2 y3e02 w4e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(39)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c3 y3e02 w316 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c4 y3e02 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c5 y3e02 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128e y3e02 w615 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c0 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c6 y39bf wa38 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsad wsdb\">74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c7 y39bf wa39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c8 y39bf w13d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c9 y39bf w82 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ca y39bf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cb y39bf w4e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cc y39bf w1c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbed y3a70 wa3a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">2,<span class=\"_ _0\"></span>333<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cd y3a70 wa3b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa ws8d\">76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ce y3a70 w925 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cf y3a70 wa3c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(50<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d0 y3a70 w1fa h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d1 y3a70 w5da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d2 y3a70 wa3d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>029<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d3 y3bc9 w2b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x12d4 y3bc9 wa3e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">532<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d5 y3641 wa3f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">1,70<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x12d6 y3641 wa40 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>497<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h10 ffa fs9 fc2 sc0 ls1 ws1 gs5d6\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs5d7\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a35<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) as a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of the un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5d8\">Cont<span class=\"_ _0\"></span>ract losses<span class=\"_ _36b\"> </span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls19 ws9e gs5d9\">Provis<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>for <span class=\"_ _6\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>los<span class=\"_ _0\"></span>ses <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hen <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>fulfi<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>grea<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5da\">recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>for c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a fu<span class=\"_ _0\"></span>lly <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>5m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>ision <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5db\">uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d. Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>act lo<span class=\"_ _0\"></span>sses fo<span class=\"_ _0\"></span>r the Group of \u00a35<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m have been reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a result of increas<span class=\"_ _0\"></span>es in the est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of future L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m235 h6 ff8 fs3 fc2 sc0 ls6a ws99 gs5dc\">due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ociat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sup<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3m <span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5dd\">revers<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>of so<span class=\"_ _0\"></span>me ma<span class=\"_ _0\"></span>jor <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>and im<span class=\"_ _0\"></span>proved <span class=\"_ _0\"></span>margin<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5de\">moni<span class=\"_ _0\"></span>tor <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ises <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>remai<span class=\"_ _0\"></span>ning <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </div><div class=\"t m139 h6 ff8 fs3 fc2 sc0 ls52 ws7e gs5df\">p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5e0\">t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y within eig<span class=\"_ _0\"></span>ht to <span class=\"_ _4\"></span>16 year<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span></div><div class=\"t m3e0 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs5e1\">IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>occu<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lfill<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnisin<span class=\"_ _0\"></span>g </div><div class=\"t m5ca h6 ff8 fs3 fc2 sc0 ls6b ws9a gs5e2\">a<span class=\"_ _0\"></span><span class=\"_ gs227\"> </span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>N<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5e3\">How<span class=\"_ _0\"></span>ever<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>as p<span class=\"_ _0\"></span>er not<span class=\"_ _0\"></span>e 11<span class=\"_ _0\"></span>, a numb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f aero e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>ght-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s were i<span class=\"_ _0\"></span>mpaire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e will b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a ran<span class=\"_ _0\"></span>ge of<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5e4\">cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s some of which are onerous<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa ws8d gs5e5\">The T<span class=\"_ _5\"></span>r<span class=\"_ _4\"></span>ent 1000 intangible <span class=\"_ _5\"></span>asset<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>cert<span class=\"_ _0\"></span>ification costs and<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t costs)<span class=\"_ _5\"></span> and T<span class=\"_ _5\"></span>ren<span class=\"_ _5\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 spa<span class=\"_ _4\"></span>re <span class=\"_ _4\"></span>engines <span class=\"_ _5\"></span>(right of<span class=\"_ _5\"></span> use and o<span class=\"_ _5\"></span>wne<span class=\"_ _0\"></span>d) a<span class=\"_ _4\"></span>re <span class=\"_ _4\"></span>tested </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 wsa1 gs5e6\">for impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Cash gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting unit (CG<span class=\"_ _0\"></span>U) and no impairm<span class=\"_ _0\"></span>ent was require<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5e7\">W<span class=\"_ _4\"></span>arranty and guarantees </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5e8\">Provis<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>or wa<span class=\"_ _0\"></span>rrant<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d are cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7e wsae gs5e9\">f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m592 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs5ea\">of <span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>guar<span class=\"_ _0\"></span>antee <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>incur<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5eb\">gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly covers a peri<span class=\"_ _0\"></span>od of up <span class=\"_ _4\"></span>to three years<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5ec\">T<span class=\"_ _5\"></span>rent 100<span class=\"_ _0\"></span>0 w<span class=\"_ _5\"></span>ast<span class=\"_ _0\"></span>age costs<span class=\"_ _36b\"> </span></div><div class=\"t m68b h6 ff8 fs3 fc2 sc0 ls71 ws80 gs5ed\">In <span class=\"_ _5\"></span>Nove<span class=\"_ _0\"></span>mber <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>9, <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>ann<span class=\"_ _0\"></span>ounce<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>tcome <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>tho<span class=\"_ _0\"></span>rough <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>chnic<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _5\"></span>revi<span class=\"_ _0\"></span>ew <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 <span class=\"_ _5\"></span>TEN <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>me,<span class=\"_ _0\"></span> </div><div class=\"t m68c h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5ee\">foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>techn<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>9, <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>time<span class=\"_ _0\"></span>line <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>more <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs5ef\">improve<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>HP <span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>bine <span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>N v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rent <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls198 ws1ba gs5f0\">re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r, a <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m68d h6 ff8 fs3 fc2 sc0 ls6c ws9b gs5f1\">to <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>provis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>unwin<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5f2\">info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The value of the remai<span class=\"_ _0\"></span>ning provis<span class=\"_ _0\"></span>ion refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts the sin<span class=\"_ _0\"></span>gle most likel<span class=\"_ _0\"></span>y outcom<span class=\"_ _0\"></span>e and is <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5f3\">Employer liabilit<span class=\"_ _0\"></span>y claims<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa4 wsd4 gs5f4\">T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g to em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _6\"></span>y cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5f5\">be uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d over the nex<span class=\"_ _0\"></span>t 30 years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>T<span class=\"_ _5\"></span>ax r<span class=\"_ _4\"></span>elated interest and penalti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span>Provis<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the provisi<span class=\"_ _0\"></span>ons will dep<span class=\"_ _0\"></span>end on the tim<span class=\"_ _0\"></span>ing of resolu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he issu<span class=\"_ _0\"></span>es with the rele<span class=\"_ _0\"></span>vant ta<span class=\"_ _0\"></span>x autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Claims and litigat<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span>Provisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>claim<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>repres<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>where <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>come <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>unfavo<span class=\"_ _0\"></span>urabl<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>On <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>uly <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f a le<span class=\"_ _0\"></span>gal cl<span class=\"_ _0\"></span>aim wa<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>ered b<span class=\"_ _0\"></span>y the H<span class=\"_ _0\"></span>igh C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing in <span class=\"_ _0\"></span>a charge <span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt was <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Au<span class=\"_ _0\"></span>gust <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u00a39<span class=\"_ _0\"></span>2m <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>remaini<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>gle <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>likel<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>outc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> each<span class=\"_ gs227\"> </span>c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>. The balance <span class=\"_ _4\"></span>also includes<span class=\"_ _5\"></span> the best estimate of<span class=\"_ _4\"></span> any<span class=\"_ _5\"></span> retained exposure<span class=\"_ _5\"></span> by the Grou<span class=\"_ _5\"></span>p\u2019s captive i<span class=\"_ _4\"></span>nsurance<span class=\"_ _5\"></span> company for<span class=\"_ _5\"></span> any claims<span class=\"_ _5\"></span> that have<span class=\"_ _5\"></span> b<span class=\"_ _0\"></span>een incur<span class=\"_ _0\"></span>red but not yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted to the Gro<span class=\"_ _0\"></span>up, as that ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y retain<span class=\"_ _0\"></span>s a <span class=\"_ _4\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the expos<span class=\"_ _0\"></span>ures it insures on beha<span class=\"_ _0\"></span>lf of the remaind<span class=\"_ _0\"></span>er of the Group<span class=\"_ _0\"></span>. Such <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icies <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>aims<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>oyer <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>clai<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ays <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ccur <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and s<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>tlemen<span class=\"_ _5\"></span>t of cla<span class=\"_ _4\"></span>ims, an<span class=\"_ _4\"></span>d jud<span class=\"_ _4\"></span>gement<span class=\"_ _5\"></span> is in<span class=\"_ _4\"></span>volv<span class=\"_ _4\"></span>ed in<span class=\"_ _5\"></span> assessing<span class=\"_ _5\"></span> outst<span class=\"_ _0\"></span>andi<span class=\"_ _4\"></span>ng li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es, the <span class=\"_ _4\"></span>ultima<span class=\"_ _4\"></span>te c<span class=\"_ _5\"></span>ost and ti<span class=\"_ _4\"></span>ming<span class=\"_ _5\"></span> of whic<span class=\"_ _5\"></span>h cannot<span class=\"_ _4\"></span> be kno<span class=\"_ _4\"></span>wn wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>insur<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>tly <span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>howeve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>inhere<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> natu<span class=\"_ _0\"></span>re of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he busin<span class=\"_ _0\"></span>ess tha<span class=\"_ _0\"></span>t ultimat<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es may var<span class=\"_ _0\"></span>y if <span class=\"_ _4\"></span>the fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy or sever<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of claims dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs from est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>Other<span class=\"_ _36b\"> </span>O<span class=\"_ _0\"></span>ther ite<span class=\"_ _0\"></span>ms are individ<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y immater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>. The value of any remainin<span class=\"_ _0\"></span>g provisio<span class=\"_ _0\"></span>ns refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the singl<span class=\"_ _0\"></span>e most likely outc<span class=\"_ _0\"></span>ome in each cas<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-833": {
   "value": "21 <span class=\"_ _5\"></span>Pro<span class=\"_ _5\"></span>visions <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>liab<span class=\"_ _4\"></span>iliti<span class=\"_ _4\"></span>es <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>char<span class=\"_ _5\"></span>ges<span class=\"_ _36b\"> </span><table class=\"s wa28 hde\" id=\"_9771fb49-329e-45cb-871a-e19bc9613f59\"><tr><td></td><td></td><td class=\"t m1 x8f9 h2d y3e24 ff9 fs6 fc2 sc0 ls5c ws89\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to </td><td></td><td></td><td></td><td></td><td class=\"t m1 x129c h2d y3e25 ff9 fs6 fc2 sc0 lsc2 wsf0\">At </td></tr><tr><td></td><td class=\"t m1 x901 h2d y3e26 ff9 fs6 fc2 sc0 ls5c ws89\">At 1 <span class=\"_ _5\"></span>J<span class=\"_ _0\"></span>anu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </td><td class=\"t m1 x855 h2d y3e27 ff9 fs6 fc2 sc0 ls19 ws9e\">income </td><td></td><td></td><td class=\"t m1 x85b h2d y3e28 ff9 fs6 fc2 sc0 ls5c ws89\">T<span class=\"_ _4\"></span>rans<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 h2d y3e29 ff9 fs6 fc2 sc0 ls47 ws71\">Exchange </td><td class=\"t m1 x129d h2d y3e2a ff9 fs6 fc2 sc0 ls5c ws89\">31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x312 hd y3e2b ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa60 h2d y3e2c ff9 fs6 fc2 sc0 ls88 wsb7\">statement </td><td class=\"t m1 x314 h2d y3e2d ff9 fs6 fc2 sc0 ls208 ws206\">Rever<span class=\"_ _0\"></span>sed<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48d h2d y3e2d ff9 fs6 fc2 sc0 ls129 ws155\">Utilise<span class=\"_ _0\"></span>d</td><td class=\"t m1 x493 h2d y3e2e ff9 fs6 fc2 sc0 ls5c ws89\"> held for sal<span class=\"_ _0\"></span>e<span class=\"_ _36b\"> </span></td><td class=\"t m1 x48a h2d y3e2f ff9 fs6 fc2 sc0 ls47 ws71\">differences</td><td class=\"t m1 x11c7 hd y3e30 ffa fs6 fc2 sc0 ls17a ws147\"> 2023<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x9ab h2d y3e31 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67e h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x643 h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x644 h2d y3e32 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50b h2d y3e33 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67f h2d y3e34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 h2d y3e35 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e36 wa29 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t losses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129e y3e37 wa2a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls58 ws85\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>592<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd8a y3e37 wa2b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">50<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x129f y3e37 w801 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _6\"></span>33<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a0 y3e37 w5b0 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls54 ws80\">(18<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a1 y3e37 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a2 y3e37 w392 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a3 y3e37 wcc h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls6a ws99\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bbf wa2c h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8d wsc0\">Warranty and <span class=\"_ _4\"></span>guarantees<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a4 y3bc0 wa2d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">317<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a5 y3bc0 wa2e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">112<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a6 y3bc0 w313 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls4f ws7a\">(14)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a7 y3bc0 w2f6 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5d ws8a\">(91)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a8 y3bc0 w4d5 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12a9 y3bc0 w9b1 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12aa y3bc0 wae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">306<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a64 wa2f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rent 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ab y3a65 wa30 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">179<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ac y3a65 w8c7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ad y3a65 wa31 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ae y3a65 w275 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls19 ws9e\">(<span class=\"_ _0\"></span>79)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12af y3a65 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b0 y3a65 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b1 y3a65 w1a7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dfe wa32 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Empl<span class=\"_ _0\"></span>oyer liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ims<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b2 y3dfd wa33 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b3 y3dfd w1bd h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b4 y3dfd w5d7 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls14 ws1d\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b5 y3dfd wa34 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b6 y3dfd w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b7 y3dfd w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b8 y3dfd wa20 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">24<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3dff w746 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x relate<span class=\"_ _0\"></span>d interes<span class=\"_ _0\"></span>t and pen<span class=\"_ _0\"></span>alti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12b9 y3e00 w1ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ba y3e00 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bb y3e00 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bc y3e00 w388 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bd y3e00 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12be y3e00 wa35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bf y3e00 w1c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">22<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e01 wa36 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cla<span class=\"_ _0\"></span>ims and lit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c0 y3e02 wa37 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">122<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c1 y3e02 w31c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">71<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c2 y3e02 w4e3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(39)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c3 y3e02 w316 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">(111)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c4 y3e02 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c5 y3e02 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x128e y3e02 w615 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c0 w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c6 y39bf wa38 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsad wsdb\">74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c7 y39bf wa39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c8 y39bf w13d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12c9 y39bf w82 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ca y39bf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cb y39bf w4e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cc y39bf w1c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xbed y3a70 wa3a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsb wsb\">2,<span class=\"_ _0\"></span>333<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cd y3a70 wa3b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa ws8d\">76<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ce y3a70 w925 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d ws8a\">(<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12cf y3a70 wa3c h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls19 ws9e\">(50<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d0 y3a70 w1fa h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8d wsc0\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d1 y3a70 w5da h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d2 y3a70 wa3d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>029<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y35ff w6e0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Current<span class=\"_ _4\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d3 y3bc9 w2b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">6<span class=\"_ _0\"></span>32<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x12d4 y3bc9 wa3e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">532<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w6e5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _5\"></span> liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12d5 y3641 wa3f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">1,70<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x12d6 y3641 wa40 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>497<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e to the inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s \u00a35<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>m) as a <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>esu<span class=\"_ _0\"></span>lt of the un<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g of the dis<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns pre<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span>Cont<span class=\"_ _0\"></span>ract losses<span class=\"_ _36b\"> </span>Provis<span class=\"_ _0\"></span>ions <span class=\"_ _6\"></span>for <span class=\"_ _6\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>los<span class=\"_ _0\"></span>ses <span class=\"_ _6\"></span>are <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hen <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dire<span class=\"_ _0\"></span>ct <span class=\"_ _6\"></span>cos<span class=\"_ _0\"></span>ts <span class=\"_ _6\"></span>to <span class=\"_ _6\"></span>fulfi<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>grea<span class=\"_ _0\"></span>ter <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>han <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>recove<span class=\"_ _0\"></span>rabl<span class=\"_ _0\"></span>e am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>for c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a fu<span class=\"_ _0\"></span>lly <span class=\"_ _0\"></span>cos<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>basi<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>year <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>5m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>ision <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d. Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l contr<span class=\"_ _0\"></span>act lo<span class=\"_ _0\"></span>sses fo<span class=\"_ _0\"></span>r the Group of \u00a35<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m have been reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a result of increas<span class=\"_ _0\"></span>es in the est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of future L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> due <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ociat<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>sup<span class=\"_ _0\"></span>ply <span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>chal<span class=\"_ _0\"></span>leng<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a34<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3m <span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>sly <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ave <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en revers<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>rene<span class=\"_ _0\"></span>got<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>of so<span class=\"_ _0\"></span>me ma<span class=\"_ _0\"></span>jor <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>and im<span class=\"_ _0\"></span>proved <span class=\"_ _0\"></span>margin<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tinue<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> moni<span class=\"_ _0\"></span>tor <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>loss <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ket <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ises <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>provi<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>remai<span class=\"_ _0\"></span>ning <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _2\"></span>,<span class=\"_ _6\"></span> t<span class=\"_ _0\"></span>ypi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y within eig<span class=\"_ _0\"></span>ht to <span class=\"_ _4\"></span>16 year<span class=\"_ _0\"></span>s.<span class=\"_ _36b\"> </span>IA<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>require<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oss <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>occu<span class=\"_ _0\"></span>rred <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lfill<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>efo<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnisin<span class=\"_ _0\"></span>g a<span class=\"_ _0\"></span><span class=\"_ gs227\"> </span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>N<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span> How<span class=\"_ _0\"></span>ever<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>as p<span class=\"_ _0\"></span>er not<span class=\"_ _0\"></span>e 11<span class=\"_ _0\"></span>, a numb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f aero e<span class=\"_ _0\"></span>ngin<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>ght-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s were i<span class=\"_ _0\"></span>mpaire<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e will b<span class=\"_ _0\"></span>e us<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a ran<span class=\"_ _0\"></span>ge of<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s some of which are onerous<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The T<span class=\"_ _5\"></span>r<span class=\"_ _4\"></span>ent 1000 intangible <span class=\"_ _5\"></span>asset<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>cert<span class=\"_ _0\"></span>ification costs and<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t costs)<span class=\"_ _5\"></span> and T<span class=\"_ _5\"></span>ren<span class=\"_ _5\"></span>t 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 spa<span class=\"_ _4\"></span>re <span class=\"_ _4\"></span>engines <span class=\"_ _5\"></span>(right of<span class=\"_ _5\"></span> use and o<span class=\"_ _5\"></span>wne<span class=\"_ _0\"></span>d) a<span class=\"_ _4\"></span>re <span class=\"_ _4\"></span>tested for impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt as <span class=\"_ _4\"></span>par<span class=\"_ _0\"></span>t of the T<span class=\"_ _5\"></span>rent 10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 Cash gen<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting unit (CG<span class=\"_ _0\"></span>U) and no impairm<span class=\"_ _0\"></span>ent was require<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>W<span class=\"_ _4\"></span>arranty and guarantees Provis<span class=\"_ _0\"></span>ions f<span class=\"_ _0\"></span>or wa<span class=\"_ _0\"></span>rrant<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ate to p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d are cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>\u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> of <span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>guar<span class=\"_ _0\"></span>antee <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>incur<span class=\"_ _0\"></span>red <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>sale<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>ious<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n u<span class=\"_ _0\"></span>til<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly covers a peri<span class=\"_ _0\"></span>od of up <span class=\"_ _4\"></span>to three years<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> T<span class=\"_ _5\"></span>rent 100<span class=\"_ _0\"></span>0 w<span class=\"_ _5\"></span>ast<span class=\"_ _0\"></span>age costs<span class=\"_ _36b\"> </span>In <span class=\"_ _5\"></span>Nove<span class=\"_ _0\"></span>mber <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>9, <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>ann<span class=\"_ _0\"></span>ounce<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>ou<span class=\"_ _0\"></span>tcome <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ing <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>tho<span class=\"_ _0\"></span>rough <span class=\"_ _5\"></span>te<span class=\"_ _0\"></span>chnic<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _5\"></span>revi<span class=\"_ _0\"></span>ew <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 <span class=\"_ _5\"></span>TEN <span class=\"_ _5\"></span>pro<span class=\"_ _0\"></span>gram<span class=\"_ _0\"></span>me,<span class=\"_ _0\"></span> foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>techn<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>9, <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>time<span class=\"_ _0\"></span>line <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>more <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>mate <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he improve<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>HP <span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>bine <span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>TE<span class=\"_ _0\"></span>N v<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9m <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rent <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 <span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r, a <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> to <span class=\"_ _0\"></span>the <span class=\"_ _6\"></span>provis<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>unwin<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ted <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>ava<span class=\"_ _0\"></span>ilab<span class=\"_ _0\"></span>le info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The value of the remai<span class=\"_ _0\"></span>ning provis<span class=\"_ _0\"></span>ion refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts the sin<span class=\"_ _0\"></span>gle most likel<span class=\"_ _0\"></span>y outcom<span class=\"_ _0\"></span>e and is <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to be util<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Employer liabilit<span class=\"_ _0\"></span>y claims<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g to em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>r he<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _6\"></span>y cl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s a res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d is exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> be uti<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d over the nex<span class=\"_ _0\"></span>t 30 years<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5f7\">T<span class=\"_ _5\"></span>ax r<span class=\"_ _4\"></span>elated interest and penalti<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div><div class=\"t m68e h6 ff8 fs3 fc2 sc0 ls53 ws80 gs5f8\">Provis<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>interes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ax <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>juris<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5f9\">Ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the provisi<span class=\"_ _0\"></span>ons will dep<span class=\"_ _0\"></span>end on the tim<span class=\"_ _0\"></span>ing of resolu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he issu<span class=\"_ _0\"></span>es with the rele<span class=\"_ _0\"></span>vant ta<span class=\"_ _0\"></span>x autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs5fa\">Claims and litigat<span class=\"_ _0\"></span>ion<span class=\"_ _36b\"> </span></div><div class=\"t m68f h6 ff8 fs3 fc2 sc0 lsa ws99 gs5fb\">Provisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>claim<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>tiga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>repres<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>goin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>where <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>come <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>unfavo<span class=\"_ _0\"></span>urabl<span class=\"_ _0\"></span>e. <span class=\"_ _0\"></span>On <span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>uly <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5fc\">judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>f a le<span class=\"_ _0\"></span>gal cl<span class=\"_ _0\"></span>aim wa<span class=\"_ _0\"></span>s rend<span class=\"_ _0\"></span>ered b<span class=\"_ _0\"></span>y the H<span class=\"_ _0\"></span>igh C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing in <span class=\"_ _0\"></span>a charge <span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4m<span class=\"_ _0\"></span>. The <span class=\"_ _0\"></span>judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m291 h6 ff8 fs3 fc2 sc0 ls6c ws9b gs5fd\">was <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfie<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>Au<span class=\"_ _0\"></span>gust <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>\u00a39<span class=\"_ _0\"></span>2m <span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>remaini<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>gle <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>likel<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>outc<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs5fe\">each<span class=\"_ gs227\"> </span>c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs5ff\">The balance <span class=\"_ _4\"></span>also includes<span class=\"_ _5\"></span> the best estimate of<span class=\"_ _4\"></span> any<span class=\"_ _5\"></span> retained exposure<span class=\"_ _5\"></span> by the Grou<span class=\"_ _5\"></span>p\u2019s captive i<span class=\"_ _4\"></span>nsurance<span class=\"_ _5\"></span> company for<span class=\"_ _5\"></span> any claims<span class=\"_ _5\"></span> that have<span class=\"_ _5\"></span> b<span class=\"_ _0\"></span>een </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs600\">incur<span class=\"_ _0\"></span>red but not yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted to the Gro<span class=\"_ _0\"></span>up, as that ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y retain<span class=\"_ _0\"></span>s a <span class=\"_ _4\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the expos<span class=\"_ _0\"></span>ures it insures on beha<span class=\"_ _0\"></span>lf of the remaind<span class=\"_ _0\"></span>er of the Group<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs601\">Such <span class=\"_ _0\"></span>exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pol<span class=\"_ _0\"></span>icies <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r av<span class=\"_ _0\"></span>iat<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>aims<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>oyer <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>clai<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ays <span class=\"_ _0\"></span>can <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ccur <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7 ws82 gs602\">and s<span class=\"_ _4\"></span>et<span class=\"_ _0\"></span>tlemen<span class=\"_ _5\"></span>t of cla<span class=\"_ _4\"></span>ims, an<span class=\"_ _4\"></span>d jud<span class=\"_ _4\"></span>gement<span class=\"_ _5\"></span> is in<span class=\"_ _4\"></span>volv<span class=\"_ _4\"></span>ed in<span class=\"_ _5\"></span> assessing<span class=\"_ _5\"></span> outst<span class=\"_ _0\"></span>andi<span class=\"_ _4\"></span>ng li<span class=\"_ _4\"></span>abiliti<span class=\"_ _4\"></span>es, the <span class=\"_ _4\"></span>ultima<span class=\"_ _4\"></span>te c<span class=\"_ _5\"></span>ost and ti<span class=\"_ _4\"></span>ming<span class=\"_ _5\"></span> of whic<span class=\"_ _5\"></span>h cannot<span class=\"_ _4\"></span> be kno<span class=\"_ _4\"></span>wn </div><div class=\"t m3dd h6 ff8 fs3 fc2 sc0 ls26 ws7d gs603\">wit<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>insur<span class=\"_ _0\"></span>ance <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>tly <span class=\"_ _0\"></span>av<span class=\"_ _0\"></span>aila<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>howeve<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>inhere<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs604\">natu<span class=\"_ _0\"></span>re of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he busin<span class=\"_ _0\"></span>ess tha<span class=\"_ _0\"></span>t ultimat<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es may var<span class=\"_ _0\"></span>y if <span class=\"_ _4\"></span>the fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy or sever<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of claims dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rs from est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsbe wsec gs605\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs606\">O<span class=\"_ _0\"></span>ther ite<span class=\"_ _0\"></span>ms are individ<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y immater<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>. The value of any remainin<span class=\"_ _0\"></span>g provisio<span class=\"_ _0\"></span>ns refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s the singl<span class=\"_ _0\"></span>e most likely outc<span class=\"_ _0\"></span>ome in each cas<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-792": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1c9 ws56 gs608\">22 <span class=\"_ _4\"></span>Post<span class=\"_ _5\"></span>-retir<span class=\"_ _5\"></span>ement <span class=\"_ _4\"></span>benefits<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs609\">The Gro<span class=\"_ _0\"></span>up oper<span class=\"_ _0\"></span>ates a number of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t and defin<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>: </div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs60a\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e is f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld in <span class=\"_ _0\"></span>a se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>te U<span class=\"_ _0\"></span>K tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cheme <span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o fu<span class=\"_ _0\"></span>ture ac<span class=\"_ _0\"></span>crual <span class=\"_ _0\"></span>on 31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </span></div><div class=\"t m62b h6 ff8 fs3 fc2 sc0 ls8 ws8 gs60b\">20<span class=\"_ _0\"></span>20 <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>all <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>mber<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>eme. <span class=\"_ _6\"></span>As <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>was<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs60c\">es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed to be funde<span class=\"_ _0\"></span>d at 113% on the T<span class=\"_ _5\"></span>echnic<span class=\"_ _0\"></span>al Provisi<span class=\"_ _0\"></span>ons basi<span class=\"_ _0\"></span>s.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs60d\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>so op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>es a larg<span class=\"_ _0\"></span>e trus<span class=\"_ _0\"></span>t-bas<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>heme fo<span class=\"_ _0\"></span>r curren<span class=\"_ _0\"></span>t empl<span class=\"_ _0\"></span>oyees in t<span class=\"_ _0\"></span>he UK (<span class=\"_ _0\"></span>Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce R<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rement S<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>gs </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs60e\">T<span class=\"_ _5\"></span>rus<span class=\"_ _0\"></span>t). Pension cont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions are generally paid as a salar<span class=\"_ _0\"></span>y sacrifi<span class=\"_ _0\"></span>ce under which employees agree to a<span class=\"_ _4\"></span> reduct<span class=\"_ _0\"></span>ion in gross <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>tual pay in </div><div class=\"t m4f2 h6 ff8 fs3 fc2 sc0 ls53 ws80 gs60f\">retu<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f. A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>dec<span class=\"_ _0\"></span>rease <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs610\">a corresp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding increa<span class=\"_ _0\"></span>se in pensio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of \u00a37<span class=\"_ _0\"></span>2m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>6m) in the year<span class=\"_ _5\"></span>.</div><div class=\"t m1 h6 ff7 fs3 fc2 sc0 ls1 ws1 gs611\"> <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8d wsc0\">O<span class=\"_ _0\"></span>verseas<span class=\"_ _5\"></span> defined benefit schemes<span class=\"_ _4\"></span> are<span class=\"_ _5\"></span> a mixture <span class=\"_ _4\"></span>of fu<span class=\"_ _4\"></span>nded and<span class=\"_ _5\"></span> unfunded plans<span class=\"_ _5\"></span> and pro<span class=\"_ _5\"></span>vide benefits in line<span class=\"_ _5\"></span> with local practice. <span class=\"_ _5\"></span>Additionally<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> </span></div><div class=\"t m13d h6 ff8 fs3 fc2 sc0 ls8 ws80 gs612\">in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o a <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>alt<span class=\"_ _0\"></span>hca<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs613\">insura<span class=\"_ _0\"></span>nce ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts for ret<span class=\"_ _0\"></span>ired empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are schem<span class=\"_ _0\"></span>es are unfunde<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls91 wsbe gs614\">T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs615\">upd<span class=\"_ _0\"></span>ated by the sche<span class=\"_ _0\"></span>me act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ies to 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.  <span class=\"_ _4\"></span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs616\">Changes to the define<span class=\"_ _0\"></span>d benefi<span class=\"_ _0\"></span>t scheme </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs617\">During the year<span class=\"_ _5\"></span>, Power S<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>stems continued to replace a <span class=\"_ _4\"></span>number of their e<span class=\"_ _4\"></span>xist<span class=\"_ _0\"></span>ing defined bene<span class=\"_ _0\"></span>fit schemes with a new <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpany pension scheme </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs618\">to <span class=\"_ _5\"></span>of<span class=\"_ _6\"></span>fer <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ime <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>po<span class=\"_ _0\"></span>pula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>new <span class=\"_ _4\"></span>sys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws27 gs619\">to <span class=\"_ _5\"></span>a define<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme with <span class=\"_ _5\"></span>a guarante<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance with <span class=\"_ _4\"></span>Ge<span class=\"_ _0\"></span>rman legisl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>tly r<span class=\"_ _4\"></span>edu<span class=\"_ _0\"></span>ces <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs61a\">and longev<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risks for the employer for <span class=\"_ _4\"></span>future commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. A past ser<span class=\"_ _0\"></span>vice cost of \u00a33m has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d within non-und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing opera<span class=\"_ _0\"></span>ting </div><div class=\"t m63a h6 ff8 fs3 fc2 sc0 ls6c ws9b gs61b\">profi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royce <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>ower <span class=\"_ _0\"></span>Sys<span class=\"_ _0\"></span>tems <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onclu<span class=\"_ _0\"></span>ded <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>work<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>jubil<span class=\"_ _0\"></span>ee </div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls17 ws25 gs61c\">ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ered <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>Frie<span class=\"_ _0\"></span>dri<span class=\"_ _0\"></span>chshafe<span class=\"_ _0\"></span>n. <span class=\"_ _2\"></span>A <span class=\"_ _2\"></span>pa<span class=\"_ _0\"></span>st <span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce <span class=\"_ _2\"></span>credit <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>non<span class=\"_ _0\"></span>-und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs61d\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsbe wsec gs61e\">Other<span class=\"_ _36b\"> </span></div><div class=\"t m183 h6 ff8 fs3 fc2 sc0 ls6c ws80 gs61f\">The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>igh <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>gal <span class=\"_ _0\"></span>rul<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>une <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>irgin <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>edia <span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TL <span class=\"_ _0\"></span>Pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>Trustee<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>II <span class=\"_ _0\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls89 wsb8 gs620\">de<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c rul<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>we<span class=\"_ _0\"></span>re inv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>id if th<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>we<span class=\"_ _0\"></span>re not<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> by <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs621\">app<span class=\"_ _0\"></span>eal <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>ruli<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>ny fin<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>judgm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs622\">revie<span class=\"_ _0\"></span>wed for <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts releva<span class=\"_ _0\"></span>nce to <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>KP<span class=\"_ _0\"></span>F <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. As yet <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>nsion advi<span class=\"_ _0\"></span>sers have <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot complet<span class=\"_ _0\"></span>ed any <span class=\"_ _5\"></span>anal<span class=\"_ _0\"></span>ysis and, as <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he outcom<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs623\">the app<span class=\"_ _0\"></span>eal is sti<span class=\"_ _0\"></span>ll unknow<span class=\"_ _0\"></span>n, no adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en made to the Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts at 31 Decem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _36b\"> </span></div>Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in the income statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span><table class=\"s wa41 hdf\" id=\"_8607d898-0b94-4a42-b1fb-549d1bb7e973\"><tr><td></td><td></td><td class=\"c n x12d7 y3e38 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e39 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e3a ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e3b ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e3c ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e3d ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e3e ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e3f ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e3f ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e40 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e41 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e41 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e42 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e43 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e43 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e44 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e45 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e45 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3e46 ff8 fs3 fc2 sc0 ls56 ws83\">Defined benefit schemes:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3e47 wa42 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost an<span class=\"_ _0\"></span>d adminis<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tive exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12da y3e48 w5ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12db y3e48 w63c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12dc y3e48 w615 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12dd y3e47 w4eb h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12de y3e47 w960 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12df y3e47 w695 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls7 ws82\">52<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b80 wa43 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Pas<span class=\"_ _0\"></span>t-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice credi<span class=\"_ _0\"></span>t and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent loss<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa33 y3e49 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e0 y3e49 w392 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e1 y3e49 w388 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e2 y3b80 w4d5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e3 y3b80 w647 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x534 y3b80 wa44 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1154 y3b83 w5ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e4 y3b83 w7d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e5 y3b83 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e6 y3e4a w72 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e7 y3e4a w10a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e8 y3e4a w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e4b wa45 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Defined contribution schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e9 y3e4c wa46 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>95<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ea y3e4c w955 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12eb y3e4c w377 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ec y3e4b w6df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ed y3e4b w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ee y3e4b w979 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">241<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wa47 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ef y363e w6d1 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls25 ws4b\">203<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f0 y363e w8c8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsc ws4e\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f1 y363e w5e2 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f2 y363d wa48 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f3 y363d wa49 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls6d ws9c\">112<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f4 y363d w33a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">268<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a2 wa4a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t financin<span class=\"_ _0\"></span>g (credit)<span class=\"_ _0\"></span>/<span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>arge in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sch<span class=\"_ _0\"></span>emes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f5 y39a3 w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f6 y39a3 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f7 y39a3 wa4b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f8 y39a2 w25e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f9 y39a2 w5b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fa y39a2 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa4c h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l income st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt charge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fb y3641 wa4d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsad wsdb\">1<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fc y3641 wa4e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fd y3641 w1d1 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fe y3600 wa4f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">135<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ff y3600 w3cf h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1300 y3600 w77e h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls58 ws85\">270<span class=\"_ _36b\"> </span></div></td></tr></table>The op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t is charged as follo<span class=\"_ _0\"></span>ws: <table class=\"s wa50 he0\" id=\"_b037d8b0-c079-4886-acfe-deeb5f43aaf4\"><tr><td></td><td class=\"c n x1301 y3e4d wa51 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls168 ws18d\">Defined benefit<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x1302 y3e4d wa52 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">D<span class=\"_ _0\"></span>efined contribution<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1303 y3e4d w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9af hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e11 wa53 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1304 y3e12 w7d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1305 y3e11 w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1306 y3e12 wa2e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">211<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1307 y3e11 w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1308 y3e12 wa54 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>44<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1309 y3e11 w10c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">205<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38df w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91d y38e0 w398 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130a y38df w62a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130b y38e0 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130c y38df w83 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">38<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130d y38e0 w19c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y38df w59b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e1 w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130e y38e2 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d5 y38e1 w68e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130f y38e2 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1310 y38e1 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1311 y38e2 wa55 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1312 y38e1 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1313 y363e w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1314 y363d w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1315 y363e w377 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1316 y363d w553 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1317 y363e w3a1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1318 y363d w29e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e17 w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1319 y3e18 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131a y3e17 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131b y3e18 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131c y3e17 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131d y3e18 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131e y3e17 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1313 y3641 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1314 y3600 w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1315 y3641 w377 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131f y3600 w703 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">241<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1320 y3641 w127 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1321 y3600 w33a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">268<span class=\"_ _36b\"> </span></div></td></tr></table>Ne<span class=\"_ _0\"></span>t financing com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>: <table class=\"s wa56 he1\" id=\"_f4dfe5cc-b7ff-465c-af5b-5f1b670b5706\"><tr><td></td><td></td><td class=\"c n x12d7 y3e50 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e51 w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e52 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e53 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e54 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e55 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e56 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e57 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e57 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e58 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e59 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e59 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e5a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e5b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e5b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e5c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e5d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e5d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39bd wa57 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _4\"></span> on <span class=\"_ _5\"></span>scheme obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1322 y39be w4fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">218<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1323 y39be w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1324 y39be w3aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">284<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1325 y39bd w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1326 y39bd w4d5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1327 y39bd wa58 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0a wa59 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Financing<span class=\"_ _4\"></span> on scheme assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1328 y3c0b w8e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(247<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1329 y3c0b w5dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132a y3c0b w850 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132b y3c0a w978 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(170)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132c y3c0a wa5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132d y3c0a wa5b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(<span class=\"_ _0\"></span>193)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0c wa5c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t financin<span class=\"_ _0\"></span>g (income)/charge in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132e y3c0d w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132f y3c0d w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1330 y3c0d w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1331 y3c0c w25e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1332 y3c0c w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1333 y3c0c w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wa5d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing inc<span class=\"_ _0\"></span>ome on sch<span class=\"_ _0\"></span>eme surp<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1334 y3640 w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1335 y3640 w1be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1336 y3640 w566 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1337 y363f wa5e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1338 y363f w1b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1339 y363f w626 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa5f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing cos<span class=\"_ _0\"></span>t on schem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133a y3641 wa20 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133b y3641 wa60 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133c y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133d y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133e y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td></tr></table>Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in OCI in r<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed bene<span class=\"_ _0\"></span>fit schemes<span class=\"_ _36b\"> </span><table class=\"s wa61 he2\" id=\"_acdd58c4-e9fa-47ac-9b31-3ee02a7f250b\"><tr><td></td><td></td><td class=\"c n x12d7 y3e5e w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e5f w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e60 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e61 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e62 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e63 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e64 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e65 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e65 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e66 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e67 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e67 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e68 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e69 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e69 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e6a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e6b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e6b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3e6c ff8 fs3 fc2 sc0 ls8 ws8\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rial gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es arisin<span class=\"_ _0\"></span>g from: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c7 y36c7 wa62 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Demographic ass<span class=\"_ _4\"></span>umptions<span class=\"_ _36b\"> </span></div><div class=\"t m1 x133f h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecc y36c8 w7d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">180<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1340 y36c8 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1341 y36c8 w128 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">180<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1342 y36c7 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1343 y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1344 y36c7 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3e6d ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions </td><td class=\"c n x104b y36ca wa63 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(132)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1345 y36ca wa64 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1346 y36ca w5b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>95)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1347 y36c9 wa65 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>423<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1348 y36c9 w2a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">602<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1349 y36c9 wa66 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,02<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y363d wa67 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exp<span class=\"_ _0\"></span>erience ad<span class=\"_ _5\"></span>jus<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div><div class=\"t m1 x134a h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a7 y363e w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134b y363e w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134c y363e w4f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">117<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134d y363d w4d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134e y363d wa68 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y363d wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e6e ff8 fs3 fc2 sc0 ls8 ws8\">Ret<span class=\"_ _0\"></span>urn on sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s excluding fina<span class=\"_ _0\"></span>ncing inc<span class=\"_ _0\"></span>ome </td><td class=\"c n x134f y3add w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1350 y3add w198 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1351 y3add w61d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1352 y3882 wa6a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3,751)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1353 y3882 wa6b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(2<span class=\"_ _0\"></span>07)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1354 y3882 wa6c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x92e y3641 wa6d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">152<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1355 y3641 wa6e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(36)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1356 y3641 w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1357 y3600 w2d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1358 y3600 wa6f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1359 y3600 w1ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(156)<span class=\"_ _36b\"> </span></div></td></tr></table>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>F<span class=\"_ _0\"></span>or <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _4\"></span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, this refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts lat<span class=\"_ _0\"></span>est avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble CMI mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd an <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t-re<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons base<span class=\"_ _0\"></span>d on <span class=\"_ _5\"></span>an anal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he 31 <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>arch 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n 2 <span class=\"_ _2\"> </span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate an<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>a f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r of<span class=\"_ _6\"></span>fs<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>y rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span>th<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs635\">Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in the balance sheet in respec<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d benefit sche<span class=\"_ _0\"></span>mes<span class=\"_ _36b\"> </span></div><div class=\"gs626\"><table class=\"s wa70 he3\" id=\"_a76a6b41-622e-45d8-bbb7-e8084047b605\"><tr><td></td><td></td><td class=\"c n x12d7 y3e6f w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e70 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e71 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e72 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e73 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e74 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e75 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e76 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e76 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e77 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e78 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e78 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e79 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e7a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e7a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e7b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e7c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e7c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e7d wa71 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Prese<span class=\"_ _0\"></span>nt value of fund<span class=\"_ _0\"></span>ed obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135a y3e7e wa72 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135b y3e7e w2cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(9<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135c y3e7e w9e8 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls9c wscc\">(5,530)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135d y3e7d wa73 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135e y3e7d w15f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135f y3e7d wa74 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls24 ws4a\">(5,565)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e7f wa75 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value of sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1360 y3e80 wa76 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1361 y3e80 w234 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1362 y3e80 wa77 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1363 y3e7f wa78 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1364 y3e7f w432 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">493<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1365 y3e7f wa79 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e81 wa7a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>/(li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y) on funde<span class=\"_ _0\"></span>d schem<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1366 y3e82 wa7b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsa ws8d\">76<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1367 y3e82 wa7c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1368 y3e82 w371 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>94<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1369 y3e81 wa7d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136a y3e81 wa7e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3e81 w313 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>43<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e83 wa7f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prese<span class=\"_ _0\"></span>nt value of unfun<span class=\"_ _0\"></span>ded ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136b y3e84 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136c y3e84 wdf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(<span class=\"_ _0\"></span>547<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136d y3e84 wa80 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136e y3e83 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136f y3e83 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1370 y3e83 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(56<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e85 wa81 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabilit<span class=\"_ _0\"></span>y) recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1371 y3e86 wa82 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">767<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1372 y3e86 wa83 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1373 y3e86 wa84 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1374 y3e85 wa7d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1375 y3e85 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,014)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1376 y3e85 w7d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(42<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e87 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme s<span class=\"_ _4\"></span>urpluses </td><td class=\"c n xecc y3ae6 wa82 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa ws8d\">767<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1377 y3ae6 w182 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1378 y3ae6 wa86 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">782<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1379 y3ae7 w657 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137a y3ae7 w3dd h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137b y3ae7 w647 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">613<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137c y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137d y3641 wa87 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137e y3641 wa88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137f y3600 wa89 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,033)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1380 y3600 wa89 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,033)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs636\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs637\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he surpl<span class=\"_ _0\"></span>us in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me is <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>, on <span class=\"_ _5\"></span>an ulti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen ther<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er any <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus woul<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>as the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs638\">to pre<span class=\"_ _0\"></span>vent t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span>d for ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses in ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>is eve<span class=\"_ _0\"></span>nt </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs639\">Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as schem<span class=\"_ _0\"></span>es are locat<span class=\"_ _0\"></span>ed in the follow<span class=\"_ _0\"></span>ing count<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es:<span class=\"_ _36b\"> </span></div><div class=\"gs63a\"><table class=\"s wa8a he4\" id=\"_3f6125b0-8fb8-4c90-8aa4-be0f134aea9b\"><tr><td></td><td></td><td class=\"c n x12d7 y3e88 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e89 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x642 h2d y3e8a ff9 fs6 fc2 sc0 ls129 ws155\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1381 h2d y3e8a ff9 fs6 fc2 sc0 ls19 ws9e\">Obligations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1382 h2d y3e8a ff9 fs6 fc2 sc0 ls1bd ws1e1\">Net<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50d hc y3e8a ff8 fs6 fc2 sc0 ls19 ws9e\">Assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa75 hc y3e8a ff8 fs6 fc2 sc0 ls17a ws19e\">Obligations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 hd y3e8a ff7 fs6 fc2 sc0 ls12b ws157\">Net<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w326 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Canada<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1383 y36c6 wa8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1384 y36c6 wa8c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(239)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1385 y36c6 wa8d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1386 y36c5 w554 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1387 y36c5 w3d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1388 y36c5 w674 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(39)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w303 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1389 y36c8 wa8e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138a y36c8 wa8f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(67<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138b y36c8 wa90 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138c y36c7 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138d y36c7 wa91 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(6<span class=\"_ _0\"></span>38)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138e y36c7 wa92 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(628)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wa93 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">US pension <span class=\"_ _5\"></span>schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138f y36ca w312 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1390 y36ca w6d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(301)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1391 y36ca w63a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1392 y36c9 w29e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1393 y36c9 w680 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x289 y36c9 w165 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(12)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wa94 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">US hea<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>care sch<span class=\"_ _0\"></span>emes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1394 y363e w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1395 y363e w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(318)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1396 y363e w9be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(318<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133c y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1397 y363d wa95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls14 ws1d\">(333<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1398 y363d wa96 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls14 ws1d\">(333)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1186 y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1399 y3640 w63c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139a y3640 wa34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139b y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139c y363f w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139d y363f w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa81 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabilit<span class=\"_ _0\"></span>y) recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139e y3641 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139f y3641 wa97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a0 y3641 wa83 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a1 y3600 w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">493<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a2 y3600 wa98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a3 y3600 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,014)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs63b\">Defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit schemes </div><div class=\"t m1 h16 fff fs0 fc2 sc0 lsc9 ws57 gs63c\">Assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs63d\">Sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons for UK sche<span class=\"_ _0\"></span>mes at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date were as follow<span class=\"_ _0\"></span>s: </div><div class=\"gs63e\"><table class=\"s wa99 he5\" id=\"_9988152d-1533-41f9-821b-33025c33f321\"><tr><td></td><td></td><td class=\"c n x75d y3e8c wa9a h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a4 y3e8d w58d h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 wa9b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">Discount rate<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a5 y36c0 wa9c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls11 ws17\">4.50%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4e y36c0 wa9d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">4.<span class=\"_ _0\"></span>80%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e8e wa9e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption <span class=\"_ _5\"></span>(RPI)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a6 y3e8e wa9f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1b ws32\">3.30<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a7 y3e8e waa0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">3.50<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3880 waa1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption <span class=\"_ _5\"></span>(CPI)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a8 y3880 waa2 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5c ws89\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a9 y3880 waa3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 waa4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">T<span class=\"_ _5\"></span>ransfer take<span class=\"_ _0\"></span>-up assumptio<span class=\"_ _0\"></span>n (<span class=\"_ _4\"></span>employed defe<span class=\"_ _0\"></span>rred/<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eferred)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13aa y36c5 waa5 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5c ws89\">3<span class=\"_ _0\"></span>5%/2<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ab y36c5 waa6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">50%/<span class=\"_ _5\"></span>40%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 waa7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Br<span class=\"_ _0\"></span>idgi<span class=\"_ _0\"></span>ng Pensio<span class=\"_ _0\"></span>n Opt<span class=\"_ _0\"></span>ion (B<span class=\"_ _0\"></span>PO) ta<span class=\"_ _0\"></span>ke-<span class=\"_ _0\"></span>up assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd87 y36c7 w1ec h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1b ws32\">30%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ac y36c7 waa8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">30%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 waa9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y from age 65:<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ad y36c9 waaa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">cur<span class=\"_ _0\"></span>rent male pe<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ae y36c9 waab h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13af y36c9 waac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">21<span class=\"_ _0\"></span>\ufffd9 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y363d waad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re male pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r current<span class=\"_ _0\"></span>ly age<span class=\"_ _0\"></span>d 45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b1 y363d waae h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b2 y363d waaf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">23<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>2 year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y3882 wab0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">current f<span class=\"_ _4\"></span>emale <span class=\"_ _4\"></span>pensioner<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b3 y3882 wab1 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b4 y3882 wab2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls26 ws82\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>\ufffd7 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y3600 wab3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re female pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner curren<span class=\"_ _0\"></span>tly ag<span class=\"_ _0\"></span>ed 4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b5 y3600 wab4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b6 y3600 wab5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">25<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs63f\">Dis<span class=\"_ _0\"></span>count <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>elds <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>profi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs640\">fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t bene<span class=\"_ _0\"></span>fit paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to derive a weighte<span class=\"_ _0\"></span>d average dis<span class=\"_ _0\"></span>count rate from the yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ve.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls163 wsf8 gs641\">T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ex-<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5a ws87 gs642\">Th<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the UK pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> from the<span class=\"_ _0\"></span> SAP<span class=\"_ _0\"></span>S S<span class=\"_ _0\"></span>3 \u2018<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>\u2019 ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>imp<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in </div><div class=\"t m2d7 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs643\">line <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>CMI <span class=\"_ _5\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 <span class=\"_ _5\"></span>core <span class=\"_ _5\"></span>proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>updat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>use <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>\u2018<span class=\"_ _4\"></span>A\u2019 <span class=\"_ _7\"></span>pa<span class=\"_ _0\"></span>rame<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _5\"></span>improve<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>lo<span class=\"_ _0\"></span>ng-t<span class=\"_ _0\"></span>erm <span class=\"_ _5\"></span>imp<span class=\"_ _0\"></span>rovement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs644\">of 1.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, the<span class=\"_ _0\"></span>se are adjuste<span class=\"_ _0\"></span>d to take account of the sche<span class=\"_ _0\"></span>me\u2019s act<span class=\"_ _0\"></span>ual expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs645\">The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion for tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s and the BP<span class=\"_ _0\"></span>O is <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on actu<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial adv<span class=\"_ _0\"></span>ice.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs646\">O<span class=\"_ _0\"></span>ther assumpt<span class=\"_ _0\"></span>ions <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _4\"></span>set <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dvic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>from <span class=\"_ _4\"></span>the <span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>having <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>gard <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>lat<span class=\"_ _0\"></span>est <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions used </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs647\">in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ost <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cent <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>nding <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>rate <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>rul<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sche<span class=\"_ _0\"></span>me, <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs648\">assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on where the incre<span class=\"_ _0\"></span>ase is capp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>As<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for oversea<span class=\"_ _0\"></span>s scheme<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant and are based on adv<span class=\"_ _0\"></span>ice from loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l assumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are: <span class=\"_ _2e\"> </span> <table class=\"s wab6 he6\" id=\"_91d2ba2e-ac75-4373-9ddf-33074a620982\"><tr><td></td><td class=\"c n x75d y3e8f wa9a h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a4 y3e90 w58d h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c wa9b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls8d wsb\">Discount rate<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b7 y394c wab7 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls6d ws9c\">4.<span class=\"_ _0\"></span>20%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b8 y394c wab8 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3754 wab9 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b9 y3754 waba h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls6d ws9c\">1.60%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ba y3754 wabb h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsd wsd\">2<span class=\"_ _0\"></span>.30%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wabc h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are cost tre<span class=\"_ _0\"></span>nd rate<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bb y363d wabd h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls5c ws89\">4<span class=\"_ _0\"></span>.75%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bc y363d wabe h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.75<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wabf h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Mal<span class=\"_ _0\"></span>e life expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y from age 6<span class=\"_ _0\"></span>5: <span class=\"_ _6\"></span>cur<span class=\"_ _0\"></span>rent pens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bd y363f wac0 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls8 ws8\">20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13be y363f wac1 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls81 ws4a\">20\ufffd<span class=\"_ _0\"></span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x13bf y3600 wac2 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">fut<span class=\"_ _0\"></span>ure pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r current<span class=\"_ _0\"></span>ly age<span class=\"_ _0\"></span>d 45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c0 y3600 wac3 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c1 y3600 wac4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>4 years<span class=\"_ _36b\"> </span></div></td></tr></table>Changes in present v<span class=\"_ _4\"></span>alue of defined ben<span class=\"_ _0\"></span>efit obligat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span><table class=\"s wac5 he7\" id=\"_047d8082-6f73-4fa8-afa5-1862178fc6c6\"><tr><td></td><td></td><td class=\"c n x12d7 y3e92 w353 ha2\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e92 w37 ha2\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e93 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e94 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e95 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e96 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e97 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e98 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e98 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e99 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e9a ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e9a ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e9b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e9c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e9c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e9d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e9e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e9e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e9f w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c2 y3ea0 wac6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(4,621)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c3 y3ea0 wac7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c4 y3ea0 w85c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6,1<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c5 y3e9f wac8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(8<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c6 y3e9f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c7 y3e9f wac9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(10,214)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea1 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c8 y3ea2 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c9 y3ea2 waca h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ca y3ea2 w297 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cb y3ea1 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cc y3ea1 w5b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(16<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bf y3ea1 wacb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(16<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea3 wacc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cd y3ea4 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ce y3ea4 wacd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(33)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cf y3ea4 w5d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">(37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d0 y3ea3 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d1 y3ea3 w3ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d2 y3ea3 waf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea5 wace h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Past<span class=\"_ _5\"></span>-service <span class=\"_ _4\"></span>cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d3 y3ea6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d4 y3ea6 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d5 y3ea6 w1b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d6 y3ea5 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d7 y3ea5 wacf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d8 y3ea5 w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea7 wad0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">Finance cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d9 y3ea8 wad1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(21<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13da y3ea8 wad2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(66<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13db y3ea8 wa92 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(2<span class=\"_ _0\"></span>84)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13dc y3ea7 waa8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(149)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13dd y3ea7 w9c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13de y3ea7 wad3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(19<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea9 wad4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13df y3eaa w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e0 y3eaa w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e1 y3eaa w61b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e2 y3ea9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e3 y3ea9 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e4 y3ea9 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eab wad5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts pa<span class=\"_ _0\"></span>id out<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e5 y3eac w9e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">142<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e6 y3eac wad6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e7 y3eac wad7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">222<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e8 y3eab w377 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">329<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e9 y3eab w484 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ea y3eab wad8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">4<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ead wad9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Actuarial gains/<span class=\"_ _5\"></span>(losses)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13eb y3eae w2e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ec y3eae w2f6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(61)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ed y3eae w467 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1<span class=\"_ _0\"></span>03<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ee y3ead w770 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>207<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ef y3ead w126 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">59<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f0 y3ead wada h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eaf wadb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f1 y3eb0 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f2 y3eb0 w392 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f3 y3eb0 wadc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f4 y3eaf w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f5 y3eaf w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f6 y3eaf w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eb1 wadd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f7 y3eb2 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f8 y3eb2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f9 y3eb2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fa y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fb y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fc y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eb3 wade h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fd y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fe y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ff y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1400 y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1401 y3eb3 w628 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1402 y3eb3 w4b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb5 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135a y3eb6 wadf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1403 y3eb6 wae0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1404 y3eb6 wae1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(6,0<span class=\"_ _4\"></span>77)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1405 y3eb5 wa73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1406 y3eb5 wa98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x752 y3eb5 wae2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(6,12<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb7 wae3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">F<span class=\"_ _4\"></span>unded scheme<span class=\"_ _4\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1407 y3eb8 wadf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1408 y3eb8 w2cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(99<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1409 y3eb8 w9e8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls9c wscc\">(5,530)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140a y3eb7 wa73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138d y3eb7 w15f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140b y3eb7 wa74 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(5,565)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb9 wae4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Unfunded sc<span class=\"_ _5\"></span>hemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140c y3eba w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140d y3eba wa80 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140e y3eba wae5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140f y3eb9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1410 y3eb9 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(56<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ca y3eb9 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ebb ff8 fs3 fc2 sc0 ls8 ws8\">The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons are in respec<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3ebc ff8 fs3 fc2 sc0 ls8 ws8\">Ac<span class=\"_ _0\"></span>tive pl<span class=\"_ _0\"></span>an par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s </td><td class=\"c n x1411 y36ca wae6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1412 y36ca wae7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1413 y36ca wae8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1414 y36c9 wae9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>681)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1415 y36c9 waea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(6<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1416 y36c9 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d waeb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d plan pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1417 y363e waec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1418 y363e waed h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>00)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1419 y363e w2ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(1,387)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141a y363d waee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(1,1<span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141b y363d waef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141c y363d waf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f waf1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">Pensioners<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141d y3640 waf2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(<span class=\"_ _4\"></span>1,666)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141e y3640 w40d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(70<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141f y3640 waf3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1420 y363f waf4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1421 y363f waf5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1422 y363f waf6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3600 waf7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Weighte<span class=\"_ _0\"></span>d average dura<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons (years)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1423 y3641 w1ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1424 y3641 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1425 y3641 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1426 y3600 w5c8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1427 y3600 w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1428 y3600 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>gh <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>UK <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme close<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to futur<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>20<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ame <span class=\"_ _4\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red as <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yed <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup retai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>wn as ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>an pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Changes in fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>e of <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme assets<span class=\"_ _36b\"> </span><table class=\"s waf8 he8\" id=\"_015dcfbf-6231-4a94-a527-690346fbe1de\"><tr><td></td><td></td><td class=\"c n x12d7 y3ebe w353 h97\"><div class=\"t m1 x1c6 hd y3ebd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3ebe w37 h97\"><div class=\"t m1 x1c6 hd y3ebd ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3ebf ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3ec0 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3ec1 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3ec2 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3ec3 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3ec4 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3ec4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3ec5 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3ec6 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3ec6 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3ec7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3ec8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3ec8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3ec9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3eca ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3eca ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35f2 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1429 y35f3 w9cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142a y35f3 w39c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142b y35f3 w2e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142c y35f2 waf9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">9,12<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142d y35f2 w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142e y35f2 wafa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">9,9<span class=\"_ _0\"></span>89<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3e36 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c8 y3e37 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c9 y3e37 w9e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142f y3e37 w5de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1430 y3e36 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1431 y3e36 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1432 y3e36 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3bbf wafb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">Admin<span class=\"_ _5\"></span>istrative e<span class=\"_ _4\"></span>xpenses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1433 y3bc0 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1434 y3bc0 wa35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1435 y3bc0 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1436 y3bbf wafc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1437 y3bbf w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1438 y3bbf w247 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecb wafd h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls5d ws8a\">Financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1439 y3ecc wafe h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6a ws99\">247<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143a y3ecc w38d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143b y3ecc waff h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143c y3ecb wb00 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls58 ws85\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143d y3ecb w5b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x970 y3ecb w2e5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3bc1 wb01 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ret<span class=\"_ _0\"></span>urn on pla<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ts exclud<span class=\"_ _0\"></span>ing finan<span class=\"_ _0\"></span>cing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143e y3bc2 w237 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143f y3bc2 wb02 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1440 y3bc2 w61d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1441 y3bc1 wb03 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3<span class=\"_ _0\"></span>,75<span class=\"_ _5\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1442 y3bc1 wb04 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(2<span class=\"_ _0\"></span>07)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1443 y3bc1 wb05 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecd wb06 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyer<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1444 y3ece w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1445 y3ece w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1446 y3ece wb07 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1447 y3ecd w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1448 y3ecd w72d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1449 y3ecd wb08 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecf wad4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13df y3ed0 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144a y3ed0 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x546 y3ed0 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144b y3ecf w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144c y3ecf w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144d y3ecf w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39c0 wad5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts pa<span class=\"_ _0\"></span>id out<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144e y39bf wb09 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(142)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144f y39bf w142 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(80)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1450 y39bf wb0a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(222)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1451 y39c0 wb0b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(<span class=\"_ _0\"></span>329)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1452 y39c0 w2b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1453 y39c0 wb0c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3c0c wade h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fd y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fe y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ff y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1454 y3c0c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1455 y3c0c wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1456 y3c0c wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ed1 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1457 y3ed2 wb0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>304<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1458 y3ed2 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1459 y3ed2 wa77 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145a y3ed1 wb0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145b y3ed1 w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145c y3ed1 wb0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb10 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>n on schem<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145d y3641 wb11 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145e y3641 wb12 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">51<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f1 y3641 w3f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145f y3600 wb13 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1460 y3600 wb14 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(18<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1461 y3600 wb15 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(3,<span class=\"_ _5\"></span>765<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs653\">F<span class=\"_ _4\"></span>air value <span class=\"_ _5\"></span>of schem<span class=\"_ _0\"></span>e assets at <span class=\"_ _5\"></span>31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></div><div class=\"gs3a8\"><table class=\"s wb16 he9\" id=\"_33b7ff0d-f976-4d41-b058-2eb120df03ad\"><tr><td></td><td></td><td class=\"c n x12d7 y3ed3 w353 h9a\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3ed3 w37 h9a\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3ed4 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3ed5 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3ed6 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3ed7 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3ed8 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3ed9 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3ed9 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3eda ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3edb ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3edb ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3edc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3edd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3edd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3ede ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3edf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3edf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y38bf w841 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Sovereign<span class=\"_ _5\"></span> debt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1462 y38c0 w79f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>259<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1463 y38c0 wb17 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">118<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1464 y38c0 wb18 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">3,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1465 y38bf wb19 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa4 wsd4\">3<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1466 y38bf wb1a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">120<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1467 y38bf w937 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c22 wb1b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate de<span class=\"_ _0\"></span>bt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1468 y3c21 wb1c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls60 ws8e\">1,996<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1469 y3c21 w3aa h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">270<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146a y3c21 wb1d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146b y3c22 wb1e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146c y3c22 wb1f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146d y3c22 wb20 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa4 wsd4\">1<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c25 wb21 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146e y3c24 wb1a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146f y3c24 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1470 y3c24 wb1a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1471 y3c25 w107 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1472 y3c25 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1473 y3c25 w107 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 wb22 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation swaps<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1474 y3992 w421 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1475 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1476 y3992 w421 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1477 y3991 wb23 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1478 y3991 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1479 y3991 w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">212<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b9c ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and simila<span class=\"_ _0\"></span>r inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts </td><td class=\"c n x147a y36bf w4c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(892<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147b y36bf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147c y36bf w4c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(89<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147d y36c0 w56f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147e y36c0 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147f y36c0 wb24 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3ee0 ff9 fs3 fc2 sc0 ls8 ws8\">Liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y driven invest<span class=\"_ _0\"></span>ment (LD<span class=\"_ _0\"></span>I) por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>os </td><td class=\"c n xe6b y36c2 wb25 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>619<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1480 y36c2 wb26 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1481 y36c2 wb27 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>,007<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1482 y36c1 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a1 ws1c3\">4,408<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1483 y36c1 wb28 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1484 y36c1 wb29 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">4<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 wb2a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Listed<span class=\"_ _5\"></span> equiti<span class=\"_ _5\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1485 y36c4 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1486 y36c4 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1487 y36c4 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1488 y36c3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1489 y36c3 w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148a y36c3 w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 wb2b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Unli<span class=\"_ _5\"></span>sted equ<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148b y3954 w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148c y3954 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148d y3954 w8ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148e y3953 w949 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148f y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1490 y3953 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee1 ff8 fs3 fc2 sc0 ls19 ws9e\">Synthetic equities </td><td class=\"c n x134f y394d w4d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1491 y394d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1492 y394d w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1493 y394c wb2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1494 y394c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1495 y394c wb2d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wb1b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate de<span class=\"_ _0\"></span>bt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1496 y36ca wb2e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">630<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146f y36ca w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1497 y36ca wae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">630<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1498 y36c9 w90f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>72<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1499 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149a y36c9 wb2f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb30 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">Cash<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149b y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149c y363e w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149d y363e w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149e y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149f y363d w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a0 y363d w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1175 y3640 w22f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1202 y3640 wa34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a1 y3640 w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a2 y363f w2dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a3 y363f w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a4 y363f w39f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1457 y3641 wb0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>304<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1458 y3641 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1459 y3641 wa77 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145a y3600 wb0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145b y3600 w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145c y3600 wb0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs654\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs655\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs656\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws21d gs657\">1 <span class=\"_ _c\"> </span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _5\"></span>to \u00a3(9<span class=\"_ _0\"></span>93)<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _4\"></span>\u00a3(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _0\"></span>m). The <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>st <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>da<span class=\"_ _0\"></span>te <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span> </div><div class=\"t m1 hd ff7 fs6 fc2 sc0 ls13a ws17a gs658\">is September 2024<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs659\">2 <span class=\"_ _2\"> </span>A por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>of gilt and <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ked by <span class=\"_ _5\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt-<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>de <span class=\"_ _4\"></span>cre<span class=\"_ _0\"></span>dit ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _4\"></span>div<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s, that is <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate and <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs65a\">ris<span class=\"_ _0\"></span>ks as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs65b\">3 <span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>os of sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t retu<span class=\"_ _0\"></span>rns in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure (no<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e and ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rns) on t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>s was<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs65c\">\u00a33<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m)<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls172 wsd2 gs65d\">T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc6 wsdc gs65e\">a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs65f\">no indire<span class=\"_ _0\"></span>ct hol<span class=\"_ _0\"></span>ding of the Group<span class=\"_ _0\"></span>\u2019s financial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: non<span class=\"_ _0\"></span>e).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs660\">F<span class=\"_ _4\"></span>utu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs661\">The Gro<span class=\"_ _0\"></span>up expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to contr<span class=\"_ _0\"></span>ibute app<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>tely \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3m to its overse<span class=\"_ _0\"></span>as defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es in 2024 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3: \u00a37<span class=\"_ _0\"></span>0m).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs662\">In <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>UK<span class=\"_ _6\"></span>, a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fund<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF i<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n a <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rienn<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>fundi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e Truste<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs663\">agre<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _4\"></span>the liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>echni<span class=\"_ _0\"></span>cal Provision<span class=\"_ _0\"></span>s); <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer <span class=\"_ _4\"></span>from those <span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs664\">as <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>chnic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>Provis<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pru<span class=\"_ _0\"></span>dent <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ath<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>bes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y. M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws27 gs665\">not<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, the Technic<span class=\"_ _0\"></span>al Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s disco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>e is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on U<span class=\"_ _0\"></span>K G<span class=\"_ _0\"></span>overnm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds plu<span class=\"_ _0\"></span>s a margin (<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5% a<span class=\"_ _0\"></span>t the 31 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs666\">valuati<span class=\"_ _0\"></span>on) <span class=\"_ _4\"></span>rathe<span class=\"_ _0\"></span>r than being based on yields of AA corp<span class=\"_ _0\"></span>orate bonds<span class=\"_ _0\"></span>. Once each valuation is signed, a Schedule of Contrib<span class=\"_ _0\"></span>utions (S<span class=\"_ _0\"></span>oC) must be </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa3 wsd3 gs667\">a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> Oc<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls90 wsbd gs668\">s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> RR<span class=\"_ _6\"></span>U<span class=\"_ _0\"></span>K<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> es<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Te<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs669\">due has be<span class=\"_ _0\"></span>en paid in full and the curren<span class=\"_ _0\"></span>t SoC doe<span class=\"_ _0\"></span>s not current<span class=\"_ _0\"></span>ly require any cash cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to be made by the Group<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Sensit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ove. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span> of <span class=\"_ _5\"></span>a cha<span class=\"_ _0\"></span>nge in a <span class=\"_ _4\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion woul<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the UK de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, while hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g all oth<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>anal<span class=\"_ _0\"></span>ysis <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> unlikel<span class=\"_ _0\"></span>y that the chang<span class=\"_ _0\"></span>e in assumpt<span class=\"_ _0\"></span>ions woul<span class=\"_ _0\"></span>d occur in isol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of one anoth<span class=\"_ _0\"></span>er as some of the assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns may be correl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>For <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>emes<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isks <span class=\"_ _6\"></span>from <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rates <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>sol<span class=\"_ _0\"></span>venc<span class=\"_ _0\"></span>y basis<span class=\"_ _0\"></span>. For <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>tly <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n U<span class=\"_ _0\"></span>K G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>ond <span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d that e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a result of reasonab<span class=\"_ _0\"></span>le chang<span class=\"_ _0\"></span>es in key <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns occur<span class=\"_ _0\"></span>ring at the end of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><table class=\"s w4ae hea\" id=\"_c7bb5bfc-bbc1-4e98-8ef5-69a8719e7ae9\"><tr><td></td><td></td><td class=\"t m1 x48a hd y3ee2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3ee2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1c1 h2d y3ee3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ee3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee4 ff8 fs3 fc2 sc0 ls8 ws8\">Redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the discoun<span class=\"_ _0\"></span>t rate of 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% </td><td class=\"c n xd31 y36c5 wb31 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligation<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a5 y36c6 wb32 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>85)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x24a y36c5 wb33 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd31 y36c7 wb34 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s (LD<span class=\"_ _0\"></span>I por<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a6 y36c8 wb35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">204<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a7 y36c7 w4b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee5 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ase in infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% </td><td class=\"c n xd31 y36c9 wb31 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligation<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1e1 y36ca wb36 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a8 y36c9 wb37 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd31 y363d wb34 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s (LD<span class=\"_ _0\"></span>I por<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a9 y363e w17d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">77<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14aa y363d w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb38 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ase of 1% in trans<span class=\"_ _0\"></span>fer valu<span class=\"_ _0\"></span>e assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ab y363f wb39 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ac y3640 w8ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ad y363f wb35 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb3a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">One yea<span class=\"_ _0\"></span>r increase in life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ae y3600 wb39 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14af y3641 wb3b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>55)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b0 y3600 wb3c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _5\"></span> <span class=\"_ _3f\"> </span>Th<span class=\"_ _5\"></span>e di<span class=\"_ _5\"></span>ffer<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>ce<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>twee<span class=\"_ _5\"></span>n th<span class=\"_ _5\"></span>e se<span class=\"_ _4\"></span>ns<span class=\"_ _5\"></span>iti<span class=\"_ _5\"></span>vit<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span> on<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>obl<span class=\"_ _5\"></span>ig<span class=\"_ _4\"></span>at<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d pl<span class=\"_ _4\"></span>an<span class=\"_ _5\"></span> ass<span class=\"_ _5\"></span>ets<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span> lar<span class=\"_ _5\"></span>gel<span class=\"_ _5\"></span>y du<span class=\"_ _5\"></span>e to<span class=\"_ _5\"></span> diff<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _5\"></span>ods<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>us<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>va<span class=\"_ _5\"></span>lu<span class=\"_ _5\"></span>e the<span class=\"_ _5\"></span> obl<span class=\"_ _5\"></span>iga<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt<span class=\"_ _4\"></span>in<span class=\"_ _5\"></span>g pu<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span> and<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>y sol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>cy ba<span class=\"_ _0\"></span>sis",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-834": {
   "value": "22 <span class=\"_ _4\"></span>Post<span class=\"_ _5\"></span>-retir<span class=\"_ _5\"></span>ement <span class=\"_ _4\"></span>benefits<span class=\"_ _36b\"> </span>The Gro<span class=\"_ _0\"></span>up oper<span class=\"_ _0\"></span>ates a number of defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t and defin<span class=\"_ _0\"></span>ed cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>:  <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws7d\">T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e is f<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld in <span class=\"_ _0\"></span>a se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>te U<span class=\"_ _0\"></span>K tr<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>cheme <span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o fu<span class=\"_ _0\"></span>ture ac<span class=\"_ _0\"></span>crual <span class=\"_ _0\"></span>on 31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </span>20<span class=\"_ _0\"></span>20 <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>all <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>mber<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>here <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ccrua<span class=\"_ _0\"></span>ls <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>eme. <span class=\"_ _6\"></span>As <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>was<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>es<span class=\"_ _0\"></span>timat<span class=\"_ _0\"></span>ed to be funde<span class=\"_ _0\"></span>d at 113% on the T<span class=\"_ _5\"></span>echnic<span class=\"_ _0\"></span>al Provisi<span class=\"_ _0\"></span>ons basi<span class=\"_ _0\"></span>s. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls26 ws80\">T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up al<span class=\"_ _0\"></span>so op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>es a larg<span class=\"_ _0\"></span>e trus<span class=\"_ _0\"></span>t-bas<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion sc<span class=\"_ _0\"></span>heme fo<span class=\"_ _0\"></span>r curren<span class=\"_ _0\"></span>t empl<span class=\"_ _0\"></span>oyees in t<span class=\"_ _0\"></span>he UK (<span class=\"_ _0\"></span>Roll<span class=\"_ _0\"></span>s-<span class=\"_ _0\"></span>Royce R<span class=\"_ _0\"></span>eti<span class=\"_ _0\"></span>rement S<span class=\"_ _0\"></span>avin<span class=\"_ _0\"></span>gs </span>T<span class=\"_ _5\"></span>rus<span class=\"_ _0\"></span>t). Pension cont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions are generally paid as a salar<span class=\"_ _0\"></span>y sacrifi<span class=\"_ _0\"></span>ce under which employees agree to a<span class=\"_ _4\"></span> reduct<span class=\"_ _0\"></span>ion in gross <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>tual pay in retu<span class=\"_ _0\"></span>rn <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _0\"></span>mak<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f. A<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>re i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>dec<span class=\"_ _0\"></span>rease <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>lar<span class=\"_ _0\"></span>ies <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>a corresp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding increa<span class=\"_ _0\"></span>se in pensio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s of \u00a37<span class=\"_ _0\"></span>2m (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: \u00a34<span class=\"_ _0\"></span>6m) in the year<span class=\"_ _5\"></span>. <span class=\"_ _2f\"></span>\u2014<span class=\"_ _3f\"> </span><span class=\"ff8 ls8d wsc0\">O<span class=\"_ _0\"></span>verseas<span class=\"_ _5\"></span> defined benefit schemes<span class=\"_ _4\"></span> are<span class=\"_ _5\"></span> a mixture <span class=\"_ _4\"></span>of fu<span class=\"_ _4\"></span>nded and<span class=\"_ _5\"></span> unfunded plans<span class=\"_ _5\"></span> and pro<span class=\"_ _5\"></span>vide benefits in line<span class=\"_ _5\"></span> with local practice. <span class=\"_ _5\"></span>Additionally<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> </span>in <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o a <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>tent <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ome <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _0\"></span>empl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>alt<span class=\"_ _0\"></span>hca<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>e <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>insura<span class=\"_ _0\"></span>nce ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts for ret<span class=\"_ _0\"></span>ired empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are schem<span class=\"_ _0\"></span>es are unfunde<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>fi<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>fi<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> upd<span class=\"_ _0\"></span>ated by the sche<span class=\"_ _0\"></span>me act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ies to 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.  Changes to the define<span class=\"_ _0\"></span>d benefi<span class=\"_ _0\"></span>t scheme During the year<span class=\"_ _5\"></span>, Power S<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>stems continued to replace a <span class=\"_ _4\"></span>number of their e<span class=\"_ _4\"></span>xist<span class=\"_ _0\"></span>ing defined bene<span class=\"_ _0\"></span>fit schemes with a new <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mpany pension scheme to <span class=\"_ _5\"></span>of<span class=\"_ _6\"></span>fer <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>at <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ime <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>ret<span class=\"_ _0\"></span>iremen<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>emp<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>po<span class=\"_ _0\"></span>pula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>new <span class=\"_ _4\"></span>sys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>whi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>mila<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ture to <span class=\"_ _5\"></span>a define<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme with <span class=\"_ _5\"></span>a guarante<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>rom <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>ance with <span class=\"_ _4\"></span>Ge<span class=\"_ _0\"></span>rman legisl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>can<span class=\"_ _0\"></span>tly r<span class=\"_ _4\"></span>edu<span class=\"_ _0\"></span>ces <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>ri<span class=\"_ _0\"></span>sks<span class=\"_ _0\"></span> and longev<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y risks for the employer for <span class=\"_ _4\"></span>future commit<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. A past ser<span class=\"_ _0\"></span>vice cost of \u00a33m has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d within non-und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing opera<span class=\"_ _0\"></span>ting profi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>new <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>In <span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Rol<span class=\"_ _0\"></span>ls-<span class=\"_ _0\"></span>Royce <span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>ower <span class=\"_ _0\"></span>Sys<span class=\"_ _0\"></span>tems <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>onclu<span class=\"_ _0\"></span>ded <span class=\"_ _6\"></span>a <span class=\"_ _0\"></span>work<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>jubil<span class=\"_ _0\"></span>ee ben<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ered <span class=\"_ _2\"></span>to <span class=\"_ _2\"></span>em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _2\"></span>in <span class=\"_ _2\"></span>Frie<span class=\"_ _0\"></span>dri<span class=\"_ _0\"></span>chshafe<span class=\"_ _0\"></span>n. <span class=\"_ _2\"></span>A <span class=\"_ _2\"></span>pa<span class=\"_ _0\"></span>st <span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce <span class=\"_ _2\"></span>credit <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _6\"></span>\u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m <span class=\"_ _2\"></span>has <span class=\"_ _2\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d <span class=\"_ _6\"></span>w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>in <span class=\"_ _2\"></span>non<span class=\"_ _0\"></span>-und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Other<span class=\"_ _36b\"> </span>The <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>igh <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>gal <span class=\"_ _0\"></span>rul<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>J<span class=\"_ _0\"></span>une <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 <span class=\"_ _0\"></span>bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>irgin <span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>edia <span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>imite<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>TL <span class=\"_ _0\"></span>Pen<span class=\"_ _0\"></span>sion <span class=\"_ _0\"></span>Trustee<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>II <span class=\"_ _0\"></span>Li<span class=\"_ _0\"></span>mite<span class=\"_ _0\"></span>d, <span class=\"_ _0\"></span>whi<span class=\"_ _0\"></span>ch de<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c rul<span class=\"_ _0\"></span>e ame<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>we<span class=\"_ _0\"></span>re inv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>id if th<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>we<span class=\"_ _0\"></span>re not<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> by <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e rul<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g is sub<span class=\"_ _0\"></span>je<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to<span class=\"_ _0\"></span> app<span class=\"_ _0\"></span>eal <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Group <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nito<span class=\"_ _0\"></span>ring <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>velo<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Whi<span class=\"_ _0\"></span>ls<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>ruli<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>was <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>not<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>ny fin<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>judgm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>woul<span class=\"_ _0\"></span>d n<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>e revie<span class=\"_ _0\"></span>wed for <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ts releva<span class=\"_ _0\"></span>nce to <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>KP<span class=\"_ _0\"></span>F <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. As yet <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF <span class=\"_ _4\"></span>pe<span class=\"_ _0\"></span>nsion advi<span class=\"_ _0\"></span>sers have <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>ot complet<span class=\"_ _0\"></span>ed any <span class=\"_ _5\"></span>anal<span class=\"_ _0\"></span>ysis and, as <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he outcom<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f the app<span class=\"_ _0\"></span>eal is sti<span class=\"_ _0\"></span>ll unknow<span class=\"_ _0\"></span>n, no adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s have <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en made to the Con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts at 31 Decem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs625\">Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in the income statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div><div class=\"gs626\"><table class=\"s wa41 hdf\" id=\"_8607d898-0b94-4a42-b1fb-549d1bb7e973\"><tr><td></td><td></td><td class=\"c n x12d7 y3e38 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e39 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e3a ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e3b ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e3c ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e3d ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e3e ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e3f ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e3f ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e40 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e41 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e41 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e42 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e43 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e43 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e44 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e45 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e45 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3e46 ff8 fs3 fc2 sc0 ls56 ws83\">Defined benefit schemes:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1c7 y3e47 wa42 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost an<span class=\"_ _0\"></span>d adminis<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tive exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12da y3e48 w5ae h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12db y3e48 w63c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12dc y3e48 w615 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12dd y3e47 w4eb h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12de y3e47 w960 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12df y3e47 w695 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls7 ws82\">52<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3b80 wa43 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Pas<span class=\"_ _0\"></span>t-ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice credi<span class=\"_ _0\"></span>t and set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent loss<span class=\"_ _36b\"> </span></div></td><td class=\"c n xa33 y3e49 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e0 y3e49 w392 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e1 y3e49 w388 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e2 y3b80 w4d5 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls25 ws4b\">(6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e3 y3b80 w647 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls58 ws85\">(19)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x534 y3b80 wa44 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1154 y3b83 w5ae h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e4 y3b83 w7d9 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e5 y3b83 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e6 y3e4a w72 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e7 y3e4a w10a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e8 y3e4a w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e4b wa45 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Defined contribution schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12e9 y3e4c wa46 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>95<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ea y3e4c w955 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12eb y3e4c w377 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ec y3e4b w6df h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ed y3e4b w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">87<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ee y3e4b w979 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsc0\">241<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wa47 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ef y363e w6d1 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls25 ws4b\">203<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f0 y363e w8c8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsc ws4e\">131<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f1 y363e w5e2 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f2 y363d wa48 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f3 y363d wa49 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls6d ws9c\">112<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f4 y363d w33a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">268<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a2 wa4a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t financin<span class=\"_ _0\"></span>g (credit)<span class=\"_ _0\"></span>/<span class=\"_ _5\"></span>ch<span class=\"_ _0\"></span>arge in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sch<span class=\"_ _0\"></span>emes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f5 y39a3 w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f6 y39a3 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f7 y39a3 wa4b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f8 y39a2 w25e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f9 y39a2 w5b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fa y39a2 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa4c h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l income st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt charge<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fb y3641 wa4d h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsad wsdb\">1<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fc y3641 wa4e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">17<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fd y3641 w1d1 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">34<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12fe y3600 wa4f h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">135<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12ff y3600 w3cf h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1300 y3600 w77e h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls58 ws85\">270<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs627\">The op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t is charged as follo<span class=\"_ _0\"></span>ws: </div><div class=\"gs628\"><table class=\"s wa50 he0\" id=\"_b037d8b0-c079-4886-acfe-deeb5f43aaf4\"><tr><td></td><td class=\"c n x1301 y3e4d wa51 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls168 ws18d\">Defined benefit<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x1302 y3e4d wa52 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls166 ws18b\">D<span class=\"_ _0\"></span>efined contribution<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1303 y3e4d w465 ha4\"><div class=\"t m1 x1c6 h2d y3802 ff9 fs6 fc2 sc0 ls95 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x9af hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d6 hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5e hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td><td class=\"t m1 xf5f hd y3e4e ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3e4e ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3e4f ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e4f ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e11 wa53 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1304 y3e12 w7d9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1305 y3e11 w4ed h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1306 y3e12 wa2e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">211<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1307 y3e11 w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1308 y3e12 wa54 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>44<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1309 y3e11 w10c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">205<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38df w2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>mmercia<span class=\"_ _0\"></span>l and adminis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cost<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x91d y38e0 w398 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130a y38df w62a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130b y38e0 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130c y38df w83 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">38<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130d y38e0 w19c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">43<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y38df w59b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">21<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y38e1 w229 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Rese<span class=\"_ _0\"></span>arch and devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130e y38e2 w382 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x10d5 y38e1 w68e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x130f y38e2 w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1310 y38e1 w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1311 y38e2 wa55 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">47<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1312 y38e1 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1313 y363e w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1314 y363d w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1315 y363e w377 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1316 y363d w553 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1317 y363e w3a1 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1318 y363d w29e h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e17 w98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">Discontinued <span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>erations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1319 y3e18 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131a y3e17 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131b y3e18 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131c y3e17 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131d y3e18 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131e y3e17 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1313 y3641 w5d4 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1314 y3600 w587 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1315 y3641 w377 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls7 ws82\">293<span class=\"_ _36b\"> </span></div></td><td class=\"c n x131f y3600 w703 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls8d wsc0\">241<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1320 y3641 w127 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">334<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1321 y3600 w33a h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">268<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs629\">Ne<span class=\"_ _0\"></span>t financing com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>: </div><div class=\"gs62a\"><table class=\"s wa56 he1\" id=\"_f4dfe5cc-b7ff-465c-af5b-5f1b670b5706\"><tr><td></td><td></td><td class=\"c n x12d7 y3e50 w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e51 w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e52 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e53 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e54 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e55 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e56 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e57 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e57 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e58 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e59 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e59 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e5a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e5b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e5b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e5c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e5d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e5d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39bd wa57 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Financing<span class=\"_ _4\"></span> on <span class=\"_ _5\"></span>scheme obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1322 y39be w4fb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">218<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1323 y39be w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1324 y39be w3aa h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">284<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1325 y39bd w2f6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">14<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1326 y39bd w4d5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1327 y39bd wa58 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0a wa59 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws15\">Financing<span class=\"_ _4\"></span> on scheme assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1328 y3c0b w8e2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(247<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1329 y3c0b w5dd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132a y3c0b w850 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132b y3c0a w978 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(170)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132c y3c0a wa5a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132d y3c0a wa5b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(<span class=\"_ _0\"></span>193)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0c wa5c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t financin<span class=\"_ _0\"></span>g (income)/charge in respe<span class=\"_ _0\"></span>ct of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132e y3c0d w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x132f y3c0d w5d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1330 y3c0d w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1331 y3c0c w25e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1332 y3c0c w1e4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1333 y3c0c w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wa5d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing inc<span class=\"_ _0\"></span>ome on sch<span class=\"_ _0\"></span>eme surp<span class=\"_ _0\"></span>luse<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1334 y3640 w6d6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1335 y3640 w1be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1336 y3640 w566 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1337 y363f wa5e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1338 y363f w1b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1339 y363f w626 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(24)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa5f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncing cos<span class=\"_ _0\"></span>t on schem<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd08 y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133a y3641 wa20 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133b y3641 wa60 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">42<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133c y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133d y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133e y3600 w10a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs62b\">Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in OCI in r<span class=\"_ _5\"></span>es<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed bene<span class=\"_ _0\"></span>fit schemes<span class=\"_ _36b\"> </span></div><div class=\"gs62c\"><table class=\"s wa61 he2\" id=\"_acdd58c4-e9fa-47ac-9b31-3ee02a7f250b\"><tr><td></td><td></td><td class=\"c n x12d7 y3e5e w353 h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e5f w354 h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e60 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e61 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e62 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e63 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e64 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e65 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e65 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e66 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e67 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e67 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e68 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e69 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e69 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e6a ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e6b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e6b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3e6c ff8 fs3 fc2 sc0 ls8 ws8\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>rial gain<span class=\"_ _0\"></span>s and loss<span class=\"_ _0\"></span>es arisin<span class=\"_ _0\"></span>g from: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1c7 y36c7 wa62 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Demographic ass<span class=\"_ _4\"></span>umptions<span class=\"_ _36b\"> </span></div><div class=\"t m1 x133f h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n xecc y36c8 w7d4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">180<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1340 y36c8 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1341 y36c8 w128 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls20 ws3b\">180<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1342 y36c7 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1343 y36c7 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1344 y36c7 w3dd h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1cb h6 y3e6d ff8 fs3 fc2 sc0 ls8 ws8\">Fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions </td><td class=\"c n x104b y36ca wa63 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(132)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1345 y36ca wa64 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1346 y36ca w5b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>95)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1347 y36c9 wa65 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>423<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1348 y36c9 w2a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">602<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1349 y36c9 wa66 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">4,02<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1c7 y363d wa67 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exp<span class=\"_ _0\"></span>erience ad<span class=\"_ _5\"></span>jus<span class=\"_ _0\"></span>tments<span class=\"_ _36b\"> </span></div><div class=\"t m1 x134a h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11a7 y363e w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134b y363e w39 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134c y363e w4f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">117<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134d y363d w4d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x134e y363d wa68 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lse ws12\">(<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdad y363d wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e6e ff8 fs3 fc2 sc0 ls8 ws8\">Ret<span class=\"_ _0\"></span>urn on sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s excluding fina<span class=\"_ _0\"></span>ncing inc<span class=\"_ _0\"></span>ome </td><td class=\"c n x134f y3add w4cd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(12)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1350 y3add w198 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1351 y3add w61d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1352 y3882 wa6a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3,751)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1353 y3882 wa6b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(2<span class=\"_ _0\"></span>07)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1354 y3882 wa6c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x92e y3641 wa6d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">152<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1355 y3641 wa6e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(36)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1356 y3641 w1a7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">116<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1357 y3600 w2d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1358 y3600 wa6f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1359 y3600 w1ec h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(156)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs62d\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs62e\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs62f\">1 <span class=\"_ _c\"> </span>F<span class=\"_ _0\"></span>or <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _4\"></span>Sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e, this refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts lat<span class=\"_ _0\"></span>est avai<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ble CMI mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>roj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd an <span class=\"_ _5\"></span>up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t-re<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons base<span class=\"_ _0\"></span>d on <span class=\"_ _5\"></span>an anal<span class=\"_ _0\"></span>ysi<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d for <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he 31 <span class=\"_ _5\"></span>M<span class=\"_ _0\"></span>arch 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs630\">fun<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g valu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs631\">2 <span class=\"_ _2\"> </span>Ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l gain<span class=\"_ _0\"></span>s and los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fr<span class=\"_ _0\"></span>om fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ril<span class=\"_ _0\"></span>y due to cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in disc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt rate an<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs632\">3 <span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in a<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e fo<span class=\"_ _0\"></span>r up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>hip <span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>a f<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e va<span class=\"_ _0\"></span>lua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on d<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>yea<span class=\"_ _0\"></span>r of<span class=\"_ _6\"></span>fs<span class=\"_ _0\"></span>et b<span class=\"_ _0\"></span>y rea<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ng h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs633\">th<span class=\"_ _0\"></span>e year<span class=\"_ _36b\"> </span></div>Amou<span class=\"_ _0\"></span>nts r<span class=\"_ _4\"></span>ecog<span class=\"_ _0\"></span>nised in the balance sheet in respec<span class=\"_ _0\"></span>t of <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d benefit sche<span class=\"_ _0\"></span>mes<span class=\"_ _36b\"> </span><table class=\"s wa70 he3\" id=\"_a76a6b41-622e-45d8-bbb7-e8084047b605\"><tr><td></td><td></td><td class=\"c n x12d7 y3e6f w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e70 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e71 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e72 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e73 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e74 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e75 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e76 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e76 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e77 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e78 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e78 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e79 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e7a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e7a ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e7b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e7c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e7c ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e7d wa71 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Prese<span class=\"_ _0\"></span>nt value of fund<span class=\"_ _0\"></span>ed obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135a y3e7e wa72 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135b y3e7e w2cb h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls53 ws7f\">(9<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135c y3e7e w9e8 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls9c wscc\">(5,530)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135d y3e7d wa73 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>62<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135e y3e7d w15f h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135f y3e7d wa74 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls24 ws4a\">(5,565)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e7f wa75 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Fair value of sche<span class=\"_ _0\"></span>me asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1360 y3e80 wa76 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1361 y3e80 w234 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1362 y3e80 wa77 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1363 y3e7f wa78 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1364 y3e7f w432 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">493<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1365 y3e7f wa79 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e81 wa7a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t asset<span class=\"_ _0\"></span>/(li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y) on funde<span class=\"_ _0\"></span>d schem<span class=\"_ _0\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1366 y3e82 wa7b h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 lsa ws8d\">76<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1367 y3e82 wa7c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls5c ws89\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1368 y3e82 w371 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>94<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1369 y3e81 wa7d h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136a y3e81 wa7e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>51)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1f2 y3e81 w313 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>43<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e83 wa7f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Prese<span class=\"_ _0\"></span>nt value of unfun<span class=\"_ _0\"></span>ded ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136b y3e84 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136c y3e84 wdf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(<span class=\"_ _0\"></span>547<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136d y3e84 wa80 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136e y3e83 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136f y3e83 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1370 y3e83 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(56<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e85 wa81 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabilit<span class=\"_ _0\"></span>y) recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1371 y3e86 wa82 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">767<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1372 y3e86 wa83 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1373 y3e86 wa84 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(2<span class=\"_ _0\"></span>53)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1374 y3e85 wa7d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1375 y3e85 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,014)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1376 y3e85 w7d7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(42<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3e87 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme s<span class=\"_ _4\"></span>urpluses </td><td class=\"c n xecc y3ae6 wa82 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 lsa ws8d\">767<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1377 y3ae6 w182 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1378 y3ae6 wa86 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">782<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1379 y3ae7 w657 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">594<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137a y3ae7 w3dd h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137b y3ae7 w647 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">613<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137c y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137d y3641 wa87 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137e y3641 wa88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>35)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe4b y3600 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x137f y3600 wa89 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,033)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1380 y3600 wa89 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,033)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he surpl<span class=\"_ _0\"></span>us in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me is <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>, on <span class=\"_ _5\"></span>an ulti<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hen ther<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er any <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>mai<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus woul<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _4\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>as the <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>er to pre<span class=\"_ _0\"></span>vent t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s bei<span class=\"_ _0\"></span>ng use<span class=\"_ _0\"></span>d for ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses in ad<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>nce of th<span class=\"_ _0\"></span>is eve<span class=\"_ _0\"></span>nt Ove<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>as schem<span class=\"_ _0\"></span>es are locat<span class=\"_ _0\"></span>ed in the follow<span class=\"_ _0\"></span>ing count<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es:<span class=\"_ _36b\"> </span><table class=\"s wa8a he4\" id=\"_3f6125b0-8fb8-4c90-8aa4-be0f134aea9b\"><tr><td></td><td></td><td class=\"c n x12d7 y3e88 w353 ha2\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e89 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x642 h2d y3e8a ff9 fs6 fc2 sc0 ls129 ws155\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1381 h2d y3e8a ff9 fs6 fc2 sc0 ls19 ws9e\">Obligations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1382 h2d y3e8a ff9 fs6 fc2 sc0 ls1bd ws1e1\">Net<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50d hc y3e8a ff8 fs6 fc2 sc0 ls19 ws9e\">Assets<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa75 hc y3e8a ff8 fs6 fc2 sc0 ls17a ws19e\">Obligations<span class=\"_ _36b\"> </span></td><td class=\"t m1 x649 hd y3e8a ff7 fs6 fc2 sc0 ls12b ws157\">Net<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e8b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e8b ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c5 w326 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Canada<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1383 y36c6 wa8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>99<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1384 y36c6 wa8c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(239)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1385 y36c6 wa8d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1386 y36c5 w554 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">187<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1387 y36c5 w3d9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(2<span class=\"_ _0\"></span>26)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1388 y36c5 w674 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(39)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 w303 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d ws84\">Germany<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1389 y36c8 wa8e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">31<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138a y36c8 wa8f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(67<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138b y36c8 wa90 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138c y36c7 w89 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138d y36c7 wa91 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(6<span class=\"_ _0\"></span>38)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138e y36c7 wa92 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(628)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wa93 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">US pension <span class=\"_ _5\"></span>schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138f y36ca w312 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">290<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1390 y36ca w6d8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">(301)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1391 y36ca w63a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(11)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1392 y36c9 w29e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">29<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1393 y36c9 w680 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>08)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x289 y36c9 w165 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">(12)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wa94 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">US hea<span class=\"_ _0\"></span>lth<span class=\"_ _0\"></span>care sch<span class=\"_ _0\"></span>emes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1394 y363e w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1395 y363e w1ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(318)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1396 y363e w9be h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(318<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x133c y363d w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1397 y363d wa95 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls14 ws1d\">(333<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1398 y363d wa96 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls14 ws1d\">(333)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1186 y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1399 y3640 w63c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139a y3640 wa34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139b y363f w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139c y363f w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139d y363f w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wa81 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabilit<span class=\"_ _0\"></span>y) recogn<span class=\"_ _0\"></span>ised in th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139e y3641 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x139f y3641 wa97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a0 y3641 wa83 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a1 y3600 w432 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">493<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a2 y3600 wa98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a3 y3600 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(1,014)<span class=\"_ _36b\"> </span></div></td></tr></table>Defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit schemes Assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span>Sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons for UK sche<span class=\"_ _0\"></span>mes at the bal<span class=\"_ _0\"></span>ance she<span class=\"_ _0\"></span>et date were as follow<span class=\"_ _0\"></span>s: <table class=\"s wa99 he5\" id=\"_9988152d-1533-41f9-821b-33025c33f321\"><tr><td></td><td></td><td class=\"c n x75d y3e8c wa9a h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a4 y3e8d w58d h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c0 wa9b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">Discount rate<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a5 y36c0 wa9c h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls11 ws17\">4.50%<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc4e y36c0 wa9d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls10 ws15\">4.<span class=\"_ _0\"></span>80%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3e8e wa9e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption <span class=\"_ _5\"></span>(RPI)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a6 y3e8e wa9f h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1b ws32\">3.30<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a7 y3e8e waa0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">3.50<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3880 waa1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption <span class=\"_ _5\"></span>(CPI)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13a8 y3880 waa2 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5c ws89\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a9 y3880 waa3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c5 waa4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">T<span class=\"_ _5\"></span>ransfer take<span class=\"_ _0\"></span>-up assumptio<span class=\"_ _0\"></span>n (<span class=\"_ _4\"></span>employed defe<span class=\"_ _0\"></span>rred/<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>eferred)<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x13aa y36c5 waa5 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls5c ws89\">3<span class=\"_ _0\"></span>5%/2<span class=\"_ _0\"></span>5%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ab y36c5 waa6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls92 wsbf\">50%/<span class=\"_ _5\"></span>40%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c7 waa7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Br<span class=\"_ _0\"></span>idgi<span class=\"_ _0\"></span>ng Pensio<span class=\"_ _0\"></span>n Opt<span class=\"_ _0\"></span>ion (B<span class=\"_ _0\"></span>PO) ta<span class=\"_ _0\"></span>ke-<span class=\"_ _0\"></span>up assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n xd87 y36c7 w1ec h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1b ws32\">30%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ac y36c7 waa8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">30%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 waa9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y from age 65:<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ad y36c9 waaa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">cur<span class=\"_ _0\"></span>rent male pe<span class=\"_ _0\"></span>nsion<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ae y36c9 waab h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13af y36c9 waac h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">21<span class=\"_ _0\"></span>\ufffd9 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y363d waad h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re male pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r current<span class=\"_ _0\"></span>ly age<span class=\"_ _0\"></span>d 45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b1 y363d waae h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b2 y363d waaf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">23<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>2 year<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y3882 wab0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">current f<span class=\"_ _4\"></span>emale <span class=\"_ _4\"></span>pensioner<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b3 y3882 wab1 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b4 y3882 wab2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls26 ws82\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>\ufffd7 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x13b0 y3600 wab3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">f<span class=\"_ _0\"></span>utu<span class=\"_ _0\"></span>re female pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>ner curren<span class=\"_ _0\"></span>tly ag<span class=\"_ _0\"></span>ed 4<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b5 y3600 wab4 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b6 y3600 wab5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">25<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr></table>Dis<span class=\"_ _0\"></span>count <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>s are <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>termi<span class=\"_ _0\"></span>ned <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>refere<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>to t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>arket <span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>elds <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>A <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d c<span class=\"_ _0\"></span>orp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ate i<span class=\"_ _0\"></span>s d<span class=\"_ _0\"></span>eter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by <span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>profi<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t bene<span class=\"_ _0\"></span>fit paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to derive a weighte<span class=\"_ _0\"></span>d average dis<span class=\"_ _0\"></span>count rate from the yie<span class=\"_ _0\"></span>ld cur<span class=\"_ _0\"></span>ve.<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>in<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n is de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>t-i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e yi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ex-<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ke<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>nm<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _36b\"> </span>Th<span class=\"_ _0\"></span>e mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> assum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns ado<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r the UK pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es are de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved<span class=\"_ _0\"></span> from the<span class=\"_ _0\"></span> SAP<span class=\"_ _0\"></span>S S<span class=\"_ _0\"></span>3 \u2018<span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>\u2019 ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ial ta<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>imp<span class=\"_ _0\"></span>rove<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in line <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>CMI <span class=\"_ _5\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 <span class=\"_ _5\"></span>core <span class=\"_ _5\"></span>proje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>updat<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>use <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>an <span class=\"_ _5\"></span>\u2018<span class=\"_ _4\"></span>A\u2019 <span class=\"_ _7\"></span>pa<span class=\"_ _0\"></span>rame<span class=\"_ _0\"></span>ter <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>ture <span class=\"_ _5\"></span>improve<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>lo<span class=\"_ _0\"></span>ng-t<span class=\"_ _0\"></span>erm <span class=\"_ _5\"></span>imp<span class=\"_ _0\"></span>rovement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of 1.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te, the<span class=\"_ _0\"></span>se are adjuste<span class=\"_ _0\"></span>d to take account of the sche<span class=\"_ _0\"></span>me\u2019s act<span class=\"_ _0\"></span>ual expe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>The ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ion for tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>s and the BP<span class=\"_ _0\"></span>O is <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on actu<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and act<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>ial adv<span class=\"_ _0\"></span>ice.<span class=\"_ _36b\"> </span>O<span class=\"_ _0\"></span>ther assumpt<span class=\"_ _0\"></span>ions <span class=\"_ _4\"></span>have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een <span class=\"_ _4\"></span>set <span class=\"_ _4\"></span>on <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dvic<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>from <span class=\"_ _4\"></span>the <span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>having <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>gard <span class=\"_ _5\"></span>to the <span class=\"_ _5\"></span>lat<span class=\"_ _0\"></span>est <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme <span class=\"_ _4\"></span>exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ass<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>ions used in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ost <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>cent <span class=\"_ _5\"></span>fu<span class=\"_ _0\"></span>nding <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. <span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>rate <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>pen<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>paym<span class=\"_ _0\"></span>ent <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>ba<span class=\"_ _0\"></span>sed <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>rul<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sche<span class=\"_ _0\"></span>me, <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> assum<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on where the incre<span class=\"_ _0\"></span>ase is capp<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs64a\">As<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for oversea<span class=\"_ _0\"></span>s scheme<span class=\"_ _0\"></span>s are <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ess signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant and are based on adv<span class=\"_ _0\"></span>ice from loc<span class=\"_ _0\"></span>al ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The pri<span class=\"_ _0\"></span>ncipa<span class=\"_ _0\"></span>l assumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are: <span class=\"_ _2e\"> </span> </div><div class=\"gs50b\"><table class=\"s wab6 he6\" id=\"_91d2ba2e-ac75-4373-9ddf-33074a620982\"><tr><td></td><td class=\"c n x75d y3e8f wa9a h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a4 y3e90 w58d h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c wa9b h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls8d wsb\">Discount rate<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b7 y394c wab7 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls6d ws9c\">4.<span class=\"_ _0\"></span>20%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b8 y394c wab8 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3754 wab9 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation assumption<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13b9 y3754 waba h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls6d ws9c\">1.60%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ba y3754 wabb h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsd wsd\">2<span class=\"_ _0\"></span>.30%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wabc h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Lon<span class=\"_ _0\"></span>g-te<span class=\"_ _0\"></span>rm heal<span class=\"_ _0\"></span>thc<span class=\"_ _0\"></span>are cost tre<span class=\"_ _0\"></span>nd rate<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bb y363d wabd h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls5c ws89\">4<span class=\"_ _0\"></span>.75%<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bc y363d wabe h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>.75<span class=\"_ _0\"></span>%<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wabf h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Mal<span class=\"_ _0\"></span>e life expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y from age 6<span class=\"_ _0\"></span>5: <span class=\"_ _6\"></span>cur<span class=\"_ _0\"></span>rent pens<span class=\"_ _0\"></span>ione<span class=\"_ _0\"></span>r<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13bd y363f wac0 h79\"><div class=\"t m1 x1c6 h6 y35a6 ff9 fs3 fc2 sc0 ls8 ws8\">20<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13be y363f wac1 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls81 ws4a\">20\ufffd<span class=\"_ _0\"></span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x13bf y3600 wac2 h7e\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">fut<span class=\"_ _0\"></span>ure pensi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>r current<span class=\"_ _0\"></span>ly age<span class=\"_ _0\"></span>d 45<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c0 y3600 wac3 h81\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4 years<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c1 y3600 wac4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8 ws1\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>\ufffd<span class=\"_ _0\"></span>4 years<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs64b\">Changes in present v<span class=\"_ _4\"></span>alue of defined ben<span class=\"_ _0\"></span>efit obligat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div><div class=\"gs64c\"><table class=\"s wac5 he7\" id=\"_047d8082-6f73-4fa8-afa5-1862178fc6c6\"><tr><td></td><td></td><td class=\"c n x12d7 y3e92 w353 ha2\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3e92 w37 ha2\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3e93 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3e94 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3e95 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3e96 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3e97 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3e98 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3e98 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3e99 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3e9a ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3e9a ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3e9b ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3e9c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3e9c ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3e9d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3e9e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3e9e ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3e9f w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c2 y3ea0 wac6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(4,621)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c3 y3ea0 wac7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c4 y3ea0 w85c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(6,1<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c5 y3e9f wac8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(8<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c6 y3e9f w865 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c7 y3e9f wac9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(10,214)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea1 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c8 y3ea2 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c9 y3ea2 waca h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ca y3ea2 w297 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cb y3ea1 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cc y3ea1 w5b0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(16<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x9bf y3ea1 wacb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(16<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea3 wacc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Curre<span class=\"_ _0\"></span>nt ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cd y3ea4 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ce y3ea4 wacd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(33)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13cf y3ea4 w5d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">(37<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d0 y3ea3 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d1 y3ea3 w3ab h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d2 y3ea3 waf h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea5 wace h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Past<span class=\"_ _5\"></span>-service <span class=\"_ _4\"></span>cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d3 y3ea6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d4 y3ea6 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d5 y3ea6 w1b2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d6 y3ea5 w396 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d7 y3ea5 wacf h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls51 ws7c\">24<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d8 y3ea5 w430 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">30<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea7 wad0 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls8d wsb\">Finance cost<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13d9 y3ea8 wad1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(21<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13da y3ea8 wad2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(66<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13db y3ea8 wa92 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(2<span class=\"_ _0\"></span>84)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13dc y3ea7 waa8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(149)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13dd y3ea7 w9c6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13de y3ea7 wad3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(19<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ea9 wad4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13df y3eaa w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e0 y3eaa w5b9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e1 y3eaa w61b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e2 y3ea9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e3 y3ea9 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e4 y3ea9 w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eab wad5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts pa<span class=\"_ _0\"></span>id out<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e5 y3eac w9e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">142<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e6 y3eac wad6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e7 y3eac wad7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">222<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e8 y3eab w377 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">329<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13e9 y3eab w484 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>02<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ea y3eab wad8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsa ws8d\">4<span class=\"_ _0\"></span>31<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ead wad9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Actuarial gains/<span class=\"_ _5\"></span>(losses)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13eb y3eae w2e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">164<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ec y3eae w2f6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(61)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ed y3eae w467 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 ws4b\">1<span class=\"_ _0\"></span>03<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ee y3ead w770 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>207<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ef y3ead w126 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">59<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f0 y3ead wada h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eaf wadb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f1 y3eb0 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f2 y3eb0 w392 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f3 y3eb0 wadc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f4 y3eaf w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f5 y3eaf w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f6 y3eaf w1ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eb1 wadd h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred to held fo<span class=\"_ _0\"></span>r sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f7 y3eb2 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f8 y3eb2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13f9 y3eb2 w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fa y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fb y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fc y3eb2 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eb3 wade h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fd y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fe y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ff y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1400 y3eb4 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1401 y3eb3 w628 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1402 y3eb3 w4b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb5 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x135a y3eb6 wadf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1403 y3eb6 wae0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1404 y3eb6 wae1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(6,0<span class=\"_ _4\"></span>77)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1405 y3eb5 wa73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1406 y3eb5 wa98 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>507<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x752 y3eb5 wae2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(6,12<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb7 wae3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">F<span class=\"_ _4\"></span>unded scheme<span class=\"_ _4\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1407 y3eb8 wadf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1408 y3eb8 w2cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(99<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1409 y3eb8 w9e8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls9c wscc\">(5,530)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140a y3eb7 wa73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x138d y3eb7 w15f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140b y3eb7 wa74 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(5,565)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3eb9 wae4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Unfunded sc<span class=\"_ _5\"></span>hemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140c y3eba w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140d y3eba wa80 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140e y3eba wae5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6a ws99\">(5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x140f y3eb9 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1410 y3eb9 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(56<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2ca y3eb9 w4c4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(5<span class=\"_ _0\"></span>63)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ebb ff8 fs3 fc2 sc0 ls8 ws8\">The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons are in respec<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1cb h6 y3ebc ff8 fs3 fc2 sc0 ls8 ws8\">Ac<span class=\"_ _0\"></span>tive pl<span class=\"_ _0\"></span>an par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s </td><td class=\"c n x1411 y36ca wae6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1412 y36ca wae7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1413 y36ca wae8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1414 y36c9 wae9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>681)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1415 y36c9 waea h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(6<span class=\"_ _0\"></span>93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1416 y36c9 w6f7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363d waeb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">De<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d plan pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1417 y363e waec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1418 y363e waed h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>00)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1419 y363e w2ae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(1,387)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141a y363d waee h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">(1,1<span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141b y363d waef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(93)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141c y363d waf0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>65)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y363f waf1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls56 ws83\">Pensioners<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141d y3640 waf2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws1d\">(<span class=\"_ _4\"></span>1,666)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141e y3640 w40d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">(70<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x141f y3640 waf3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1420 y363f waf4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">(1<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1421 y363f waf5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1422 y363f waf6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(2,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3600 waf7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Weighte<span class=\"_ _0\"></span>d average dura<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of oblig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons (years)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1423 y3641 w1ac h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1424 y3641 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1425 y3641 w182 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1426 y3600 w5c8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1427 y3600 w4f1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">13<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1428 y3600 w32f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">16<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs64d\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs64e\">1 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>gh <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>UK <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme close<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to futur<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>20<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>wh<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ame <span class=\"_ _4\"></span>de<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red as <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>resu<span class=\"_ _0\"></span>lt <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>rem<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>yed <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>roup retai<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>so<span class=\"_ _0\"></span>me <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs64f\">be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ed to ot<span class=\"_ _0\"></span>her de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. The ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns for th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>wn as ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve pl<span class=\"_ _0\"></span>an pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs650\">Changes in fair v<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>e of <span class=\"_ _5\"></span>sch<span class=\"_ _0\"></span>eme assets<span class=\"_ _36b\"> </span></div><div class=\"gs651\"><table class=\"s waf8 he8\" id=\"_015dcfbf-6231-4a94-a527-690346fbe1de\"><tr><td></td><td></td><td class=\"c n x12d7 y3ebe w353 h97\"><div class=\"t m1 x1c6 hd y3ebd ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3ebe w37 h97\"><div class=\"t m1 x1c6 hd y3ebd ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3ebf ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3ec0 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3ec1 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3ec2 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3ec3 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3ec4 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3ec4 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3ec5 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3ec6 ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3ec6 ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3ec7 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3ec8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3ec8 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3ec9 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3eca ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3eca ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y35f2 w4af h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1429 y35f3 w9cb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5,<span class=\"_ _0\"></span>215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142a y35f3 w39c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142b y35f3 w2e4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142c y35f2 waf9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">9,12<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142d y35f2 w80e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>61<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142e y35f2 wafa h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">9,9<span class=\"_ _0\"></span>89<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3e36 w4b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Exchange differences<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c8 y3e37 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13c9 y3e37 w9e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x142f y3e37 w5de h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1430 y3e36 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1431 y3e36 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1432 y3e36 w5c5 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3bbf wafb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">Admin<span class=\"_ _5\"></span>istrative e<span class=\"_ _4\"></span>xpenses<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1433 y3bc0 w4d1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5c ws89\">(4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1434 y3bc0 wa35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1435 y3bc0 w364 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1436 y3bbf wafc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1437 y3bbf w8c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1438 y3bbf w247 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecb wafd h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls5d ws8a\">Financing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1439 y3ecc wafe h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6a ws99\">247<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143a y3ecc w38d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">25<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143b y3ecc waff h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">27<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143c y3ecb wb00 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls58 ws85\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143d y3ecb w5b h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _36b\"> </span></div></td><td class=\"c n x970 y3ecb w2e5 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3bc1 wb01 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ret<span class=\"_ _0\"></span>urn on pla<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ts exclud<span class=\"_ _0\"></span>ing finan<span class=\"_ _0\"></span>cing<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143e y3bc2 w237 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x143f y3bc2 wb02 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1440 y3bc2 w61d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls51 ws7c\">14<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1441 y3bc1 wb03 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsd wsd\">(3<span class=\"_ _0\"></span>,75<span class=\"_ _5\"></span>1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1442 y3bc1 wb04 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(2<span class=\"_ _0\"></span>07)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1443 y3bc1 wb05 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>58)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecd wb06 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyer<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1444 y3ece w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1445 y3ece w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1446 y3ece wb07 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1447 y3ecd w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1448 y3ecd w72d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">80<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1449 y3ecd wb08 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3ecf wad4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by <span class=\"_ _4\"></span>empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13df y3ed0 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144a y3ed0 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x546 y3ed0 w4c9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144b y3ecf w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144c y3ecf w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144d y3ecf w38e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39c0 wad5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts pa<span class=\"_ _0\"></span>id out<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144e y39bf wb09 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(142)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x144f y39bf w142 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d ws8a\">(80)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1450 y39bf wb0a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb wsb\">(222)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1451 y39c0 wb0b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">(<span class=\"_ _0\"></span>329)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1452 y39c0 w2b9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(1<span class=\"_ _0\"></span>02)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1453 y39c0 wb0c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4f ws7a\">(4<span class=\"_ _0\"></span>31)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3c0c wade h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Set<span class=\"_ _0\"></span>tlement<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fd y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13fe y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13ff y3c0d w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1454 y3c0c w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1455 y3c0c wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1456 y3c0c wa69 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls58 ws85\">(242)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ed1 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1457 y3ed2 wb0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>304<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1458 y3ed2 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1459 y3ed2 wa77 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145a y3ed1 wb0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145b y3ed1 w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145c y3ed1 wb0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb10 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al retur<span class=\"_ _0\"></span>n on schem<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145d y3641 wb11 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">23<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145e y3641 wb12 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">51<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12f1 y3641 w3f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">286<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145f y3600 wb13 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>81)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1460 y3600 wb14 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">(18<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1461 y3600 wb15 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls24 ws4a\">(3,<span class=\"_ _5\"></span>765<span class=\"_ _5\"></span>)<span class=\"_ _36b\"> </span></div></td></tr></table></div>F<span class=\"_ _4\"></span>air value <span class=\"_ _5\"></span>of schem<span class=\"_ _0\"></span>e assets at <span class=\"_ _5\"></span>31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _36b\"> </span><table class=\"s wb16 he9\" id=\"_33b7ff0d-f976-4d41-b058-2eb120df03ad\"><tr><td></td><td></td><td class=\"c n x12d7 y3ed3 w353 h9a\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x12d8 y3ed3 w37 h9a\"><div class=\"t m1 x1c6 hd y3e91 ffa fs6 fc2 sc0 ls166 ws18b\">2022<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x496 hd y3ed4 ffa fs6 fc2 sc0 ls1be ws1e2\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x85d h2d y3ed5 ff9 fs6 fc2 sc0 ls208 ws206\">Ove<span class=\"_ _0\"></span>rseas<span class=\"_ _36b\"> </span></td><td></td><td class=\"t m1 x499 hc y3ed6 ff8 fs6 fc2 sc0 ls16f ws194\">UK<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a1 hc y3ed7 ff8 fs6 fc2 sc0 ls17a ws19e\">Overseas<span class=\"_ _36b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m1 x12d9 h2d y3ed8 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcd h2d y3ed9 ff9 fs6 fc2 sc0 ls17a ws19e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 xa61 h2d y3ed9 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td><td class=\"t m1 x907 hd y3eda ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x571 hd y3edb ff7 fs6 fc2 sc0 ls19 ws9e\">schemes<span class=\"_ _36b\"> </span></td><td class=\"t m1 x3d3 hd y3edb ff7 fs6 fc2 sc0 lsc3 wsf1\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x496 h2d y3edc ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3edd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3edd ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 hc y3ede ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a hc y3edf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3edf ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y38bf w841 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Sovereign<span class=\"_ _5\"></span> debt<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1462 y38c0 w79f h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls58 ws85\">3,<span class=\"_ _0\"></span>259<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1463 y38c0 wb17 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">118<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1464 y38c0 wb18 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">3,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1465 y38bf wb19 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa4 wsd4\">3<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1466 y38bf wb1a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">120<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1467 y38bf w937 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c22 wb1b h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate de<span class=\"_ _0\"></span>bt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1468 y3c21 wb1c h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls60 ws8e\">1,996<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1469 y3c21 w3aa h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">270<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146a y3c21 wb1d h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">2,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146b y3c22 wb1e h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146c y3c22 wb1f h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>57<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146d y3c22 wb20 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 lsa4 wsd4\">1<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>9<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c25 wb21 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Intere<span class=\"_ _0\"></span>st rate sw<span class=\"_ _0\"></span>aps<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146e y3c24 wb1a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146f y3c24 w88 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1470 y3c24 wb1a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls7 ws82\">170<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1471 y3c25 w107 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>96<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1472 y3c25 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1473 y3c25 w107 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">19<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3991 wb22 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inflation swaps<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1474 y3992 w421 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1475 y3992 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1476 y3992 w421 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1477 y3991 wb23 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>12<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1478 y3991 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1479 y3991 w5f4 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">212<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3b9c ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh and simila<span class=\"_ _0\"></span>r inst<span class=\"_ _0\"></span>rume<span class=\"_ _0\"></span>nts </td><td class=\"c n x147a y36bf w4c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(892<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147b y36bf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147c y36bf w4c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">(89<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147d y36c0 w56f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>66)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147e y36c0 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x147f y36c0 wb24 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(1,<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3ee0 ff9 fs3 fc2 sc0 ls8 ws8\">Liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y driven invest<span class=\"_ _0\"></span>ment (LD<span class=\"_ _0\"></span>I) por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>os </td><td class=\"c n xe6b y36c2 wb25 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">4,<span class=\"_ _0\"></span>619<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1480 y36c2 wb26 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>88<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1481 y36c2 wb27 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls58 ws85\">5<span class=\"_ _0\"></span>,007<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1482 y36c1 wa85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1a1 ws1c3\">4,408<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1483 y36c1 wb28 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">37<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1484 y36c1 wb29 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">4<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c3 wb2a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Listed<span class=\"_ _5\"></span> equiti<span class=\"_ _5\"></span>es<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1485 y36c4 w19f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1486 y36c4 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1487 y36c4 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1488 y36c3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1489 y36c3 w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148a y36c3 w59a h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3953 wb2b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">Unli<span class=\"_ _5\"></span>sted equ<span class=\"_ _5\"></span>ities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148b y3954 w833 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148c y3954 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148d y3954 w8ad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 ws9e\">32<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148e y3953 w949 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x148f y3953 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1490 y3953 w894 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">40<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee1 ff8 fs3 fc2 sc0 ls19 ws9e\">Synthetic equities </td><td class=\"c n x134f y394d w4d0 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1491 y394d w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1492 y394d w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">20<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1493 y394c wb2c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1494 y394c w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1495 y394c wb2d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wb1b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate de<span class=\"_ _0\"></span>bt inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1496 y36ca wb2e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">630<span class=\"_ _36b\"> </span></div></td><td class=\"c n x146f y36ca w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1497 y36ca wae h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">630<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1498 y36c9 w90f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>72<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1499 y36c9 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149a y36c9 wb2f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb30 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">Cash<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149b y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149c y363e w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149d y363e w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149e y363d w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x149f y363d w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a0 y363d w5c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f w413 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Other<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1175 y3640 w22f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1202 y3640 wa34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">53<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a1 y3640 w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">56<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a2 y363f w2dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a3 y363f w5a2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">33<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a4 y363f w39f h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w4bb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1457 y3641 wb0d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>304<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1458 y3641 w234 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d wsc0\">520<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1459 y3641 wa77 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>,824<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145a y3600 wb0e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5f ws8c\">5,215<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145b y3600 w320 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>93<span class=\"_ _36b\"> </span></div></td><td class=\"c n x145c y3600 wb0f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">5<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>3<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ins<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>rep<span class=\"_ _0\"></span>urch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>U<span class=\"_ _0\"></span>K <span class=\"_ _5\"></span>G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng <span class=\"_ _5\"></span>to \u00a3(9<span class=\"_ _0\"></span>93)<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _4\"></span>\u00a3(<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _0\"></span>m). The <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>st <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>da<span class=\"_ _0\"></span>te <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t-t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span> is September 2024<span class=\"_ _36b\"> </span>2 <span class=\"_ _2\"> </span>A por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>of gilt and <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>p <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ked by <span class=\"_ _5\"></span>inve<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt-<span class=\"_ _0\"></span>gra<span class=\"_ _0\"></span>de <span class=\"_ _4\"></span>cre<span class=\"_ _0\"></span>dit ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _4\"></span>div<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s, that is <span class=\"_ _5\"></span>de<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _5\"></span>h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge the <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he intere<span class=\"_ _0\"></span>st rate and <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ris<span class=\"_ _0\"></span>ks as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>es\u2019 o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span>3 <span class=\"_ _6\"></span>P<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>os of sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ts d<span class=\"_ _0\"></span>esi<span class=\"_ _0\"></span>gne<span class=\"_ _0\"></span>d to prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t retu<span class=\"_ _0\"></span>rns in li<span class=\"_ _0\"></span>ne wi<span class=\"_ _0\"></span>th glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y mar<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure (no<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e and ac<span class=\"_ _0\"></span>cr<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rns) on t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio<span class=\"_ _0\"></span>s was<span class=\"_ _0\"></span> \u00a33<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: \u00a33<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>m)<span class=\"_ _36b\"> </span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>U<span class=\"_ _6\"></span>K<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>fi<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>n<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> no indire<span class=\"_ _0\"></span>ct hol<span class=\"_ _0\"></span>ding of the Group<span class=\"_ _0\"></span>\u2019s financial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s (20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: non<span class=\"_ _0\"></span>e).<span class=\"_ _36b\"> </span>F<span class=\"_ _4\"></span>utu<span class=\"_ _0\"></span>re <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span>The Gro<span class=\"_ _0\"></span>up expe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to contr<span class=\"_ _0\"></span>ibute app<span class=\"_ _0\"></span>roxima<span class=\"_ _0\"></span>tely \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3m to its overse<span class=\"_ _0\"></span>as defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es in 2024 (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3: \u00a37<span class=\"_ _0\"></span>0m).<span class=\"_ _36b\"> </span>In <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>UK<span class=\"_ _6\"></span>, a<span class=\"_ _0\"></span>ny c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fund<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>of R<span class=\"_ _0\"></span>RU<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>PF i<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n a <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rienn<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>fundi<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e Truste<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>tia<span class=\"_ _0\"></span>te an<span class=\"_ _0\"></span>d agre<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _4\"></span>to <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>alue <span class=\"_ _4\"></span>the liabili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>T<span class=\"_ _4\"></span>echni<span class=\"_ _0\"></span>cal Provision<span class=\"_ _0\"></span>s); <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>ay <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fer <span class=\"_ _4\"></span>from those <span class=\"_ _4\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> as <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>age <span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>valu<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>chnic<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>Provis<span class=\"_ _0\"></span>ions <span class=\"_ _0\"></span>mu<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>pru<span class=\"_ _0\"></span>dent <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ath<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>tha<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>bes<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>te <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y. M<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t not<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, the Technic<span class=\"_ _0\"></span>al Provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s disco<span class=\"_ _0\"></span>unt rat<span class=\"_ _0\"></span>e is curre<span class=\"_ _0\"></span>ntl<span class=\"_ _0\"></span>y bas<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on U<span class=\"_ _0\"></span>K G<span class=\"_ _0\"></span>overnm<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds plu<span class=\"_ _0\"></span>s a margin (<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5% a<span class=\"_ _0\"></span>t the 31 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 valuati<span class=\"_ _0\"></span>on) <span class=\"_ _4\"></span>rathe<span class=\"_ _0\"></span>r than being based on yields of AA corp<span class=\"_ _0\"></span>orate bonds<span class=\"_ _0\"></span>. Once each valuation is signed, a Schedule of Contrib<span class=\"_ _0\"></span>utions (S<span class=\"_ _0\"></span>oC) must be a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> se<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>M<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _6\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>Tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> Oc<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span> s<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>w<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> RR<span class=\"_ _6\"></span>U<span class=\"_ _0\"></span>K<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>F<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> es<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> fu<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Te<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>P<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>D<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>2<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>A<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span> due has be<span class=\"_ _0\"></span>en paid in full and the curren<span class=\"_ _0\"></span>t SoC doe<span class=\"_ _0\"></span>s not current<span class=\"_ _0\"></span>ly require any cash cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to be made by the Group<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs66b\">Sensit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div><div class=\"t m690 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs66c\">The <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ove. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>llo<span class=\"_ _0\"></span>wing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>summa<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>how <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs66d\">es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted imp<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span> of <span class=\"_ _5\"></span>a cha<span class=\"_ _0\"></span>nge in a <span class=\"_ _4\"></span>signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant assu<span class=\"_ _0\"></span>mpt<span class=\"_ _0\"></span>ion woul<span class=\"_ _0\"></span>d af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the UK de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, while hol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g all </div><div class=\"t m592 h6 ff8 fs3 fc2 sc0 ls54 ws80 gs66e\">oth<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>cons<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>t. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>anal<span class=\"_ _0\"></span>ysis <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ual <span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>nge <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>it <span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs66f\">unlikel<span class=\"_ _0\"></span>y that the chang<span class=\"_ _0\"></span>e in assumpt<span class=\"_ _0\"></span>ions woul<span class=\"_ _0\"></span>d occur in isol<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of one anoth<span class=\"_ _0\"></span>er as some of the assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns may be correl<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d.<span class=\"_ _36b\"> </span></div><div class=\"t m691 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs670\">For <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>mos<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>sch<span class=\"_ _0\"></span>emes<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>dge <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isks <span class=\"_ _6\"></span>from <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rates <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sured <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs671\">sol<span class=\"_ _0\"></span>venc<span class=\"_ _0\"></span>y basis<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws27 gs672\">For <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>UK <span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>rate <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ging <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>curren<span class=\"_ _0\"></span>tly <span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n U<span class=\"_ _0\"></span>K G<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt b<span class=\"_ _0\"></span>ond <span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>out <span class=\"_ _0\"></span>any <span class=\"_ _0\"></span>adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs673\">credi<span class=\"_ _0\"></span>t sprea<span class=\"_ _0\"></span>d. T<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d bas<span class=\"_ _0\"></span>ed on a <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d that e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s the i<span class=\"_ _0\"></span>mpac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs674\">obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion as a result of reasonab<span class=\"_ _0\"></span>le chang<span class=\"_ _0\"></span>es in key <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns occur<span class=\"_ _0\"></span>ring at the end of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g peri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"gs675\"><table class=\"s w4ae hea\" id=\"_c7bb5bfc-bbc1-4e98-8ef5-69a8719e7ae9\"><tr><td></td><td></td><td class=\"t m1 x48a hd y3ee2 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3ee2 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m1 x1c1 h2d y3ee3 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ee3 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee4 ff8 fs3 fc2 sc0 ls8 ws8\">Redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in the discoun<span class=\"_ _0\"></span>t rate of 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% </td><td class=\"c n xd31 y36c5 wb31 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligation<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a5 y36c6 wb32 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>85)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x24a y36c5 wb33 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd31 y36c7 wb34 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s (LD<span class=\"_ _0\"></span>I por<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a6 y36c8 wb35 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">204<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a7 y36c7 w4b6 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>35<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3ee5 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ase in infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% </td><td class=\"c n xd31 y36c9 wb31 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligation<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1e1 y36ca wb36 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(75)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a8 y36c9 wb37 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(<span class=\"_ _0\"></span>70)<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n xd31 y363d wb34 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Pla<span class=\"_ _0\"></span>n asset<span class=\"_ _0\"></span>s (LD<span class=\"_ _0\"></span>I por<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a9 y363e w17d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">77<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14aa y363d w31d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">91<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb38 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ase of 1% in trans<span class=\"_ _0\"></span>fer valu<span class=\"_ _0\"></span>e assump<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ab y363f wb39 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ac y3640 w8ec h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(3<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ad y363f wb35 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(30)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb3a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">One yea<span class=\"_ _0\"></span>r increase in life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ae y3600 wb39 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls7 ws82\">Obligations<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14af y3641 wb3b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa5 ws27\">(1<span class=\"_ _0\"></span>55)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b0 y3600 wb3c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs676\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs677\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls22 ws44 gs678\">1<span class=\"_ _5\"></span> <span class=\"_ _3f\"> </span>Th<span class=\"_ _5\"></span>e di<span class=\"_ _5\"></span>ffer<span class=\"_ _5\"></span>en<span class=\"_ _4\"></span>ce<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>twee<span class=\"_ _5\"></span>n th<span class=\"_ _5\"></span>e se<span class=\"_ _4\"></span>ns<span class=\"_ _5\"></span>iti<span class=\"_ _5\"></span>vit<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span> on<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>obl<span class=\"_ _5\"></span>ig<span class=\"_ _4\"></span>at<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d pl<span class=\"_ _4\"></span>an<span class=\"_ _5\"></span> ass<span class=\"_ _5\"></span>ets<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span> lar<span class=\"_ _5\"></span>gel<span class=\"_ _5\"></span>y du<span class=\"_ _5\"></span>e to<span class=\"_ _5\"></span> diff<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>in<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _5\"></span>ods<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>us<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>va<span class=\"_ _5\"></span>lu<span class=\"_ _5\"></span>e the<span class=\"_ _5\"></span> obl<span class=\"_ _5\"></span>iga<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>fo<span class=\"_ _5\"></span>r ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt<span class=\"_ _4\"></span>in<span class=\"_ _5\"></span>g pu<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span> and<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>th<span class=\"_ _5\"></span>e </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs679\">ad<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>y sol<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>cy ba<span class=\"_ _0\"></span>sis</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-793": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs67b\">23 Sh<span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>capital<span class=\"_ _36b\"> </span></div><div class=\"gs67c\"><table class=\"s wb3d heb\" id=\"_d3de8cc5-36dd-433f-99b2-40d3254690f0\"><tr><td></td><td class=\"c n xa99 y3ee6 wb3e hec\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 lse7 ws118\">Non-<span class=\"_ _0\"></span>equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x14b1 y3ee6 w974 hec\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 lse7 ws118\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x101a hd y3ee7 ff7 fs6 fc2 sc0 ls196 wsf3\">Spe<span class=\"_ _0\"></span>cial<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 hd y3ee8 ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff hc y3ee9 ff8 fs6 fc2 sc0 ls47 ws71\">Ordinar<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>shares<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hd y3eea ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x14b2 hd y3eeb ff7 fs6 fc2 sc0 ls178 ws19b\">Share<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd hc y3eec ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcf hc y3eed ff8 fs6 fc2 sc0 ls1f1 ws1c6\">of 20<span class=\"_ _0\"></span>p each<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 hc y3eee ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x678 hc y3eef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">of \u00a31<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50e hc y3ef0 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3ef1 ff8 fs6 fc2 sc0 ls129 ws155\">Millions<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ef2 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3ef3 ff9 fs3 fc2 sc0 ls8 ws8\">Issu<span class=\"_ _0\"></span>ed and fully paid<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y399e w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b3 y399e w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b4 y399e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b5 y399e wb3f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b6 y399e w101 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a0 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b7 y39a0 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b8 y39a0 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b9 y39a0 wb40 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ba y39a0 w101 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a2 wb41 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d to employe<span class=\"_ _0\"></span>e share trus<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bb y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bc y39a3 w1c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bd y39a3 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1141 y3641 w39 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b4 y3641 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14be y3641 w7b4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6c ws9b\">8,<span class=\"_ _0\"></span>417<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bf y3641 w100 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,684<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs67d\">The rig<span class=\"_ _0\"></span>hts at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ach clas<span class=\"_ _0\"></span>s of share are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et out on page 21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m45b h6 ff8 fs3 fc2 sc0 ls5d ws8a gs67e\">In <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019s <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>mable <span class=\"_ _6\"></span>prefe<span class=\"_ _0\"></span>rence <span class=\"_ _6\"></span>shares <span class=\"_ _6\"></span>(C <span class=\"_ _0\"></span>Sha<span class=\"_ _0\"></span>res) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs67f\">Acco<span class=\"_ _0\"></span>rdingl<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in C <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>hares are inclu<span class=\"_ _0\"></span>ded in note 20<span class=\"_ _0\"></span>. In <span class=\"_ _4\"></span>addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>C sha<span class=\"_ _0\"></span>re holder<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>pag<span class=\"_ _0\"></span>e 21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-835": {
   "value": "23 Sh<span class=\"_ _5\"></span>are <span class=\"_ _5\"></span>capital<span class=\"_ _36b\"> </span><table class=\"s wb3d heb\" id=\"_d3de8cc5-36dd-433f-99b2-40d3254690f0\"><tr><td></td><td class=\"c n xa99 y3ee6 wb3e hec\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 lse7 ws118\">Non-<span class=\"_ _0\"></span>equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td><td class=\"c n x14b1 y3ee6 w974 hec\"><div class=\"t m1 x1c6 hc y3bbc ff8 fs6 fc2 sc0 lse7 ws118\">Equit<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m1 x101a hd y3ee7 ff7 fs6 fc2 sc0 ls196 wsf3\">Spe<span class=\"_ _0\"></span>cial<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 hd y3ee8 ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td><td class=\"t m1 xdff hc y3ee9 ff8 fs6 fc2 sc0 ls47 ws71\">Ordinar<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>shares<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hd y3eea ff7 fs6 fc2 sc0 ls88 wsb7\">Nominal<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x14b2 hd y3eeb ff7 fs6 fc2 sc0 ls178 ws19b\">Share<span class=\"_ _36b\"> </span></td><td class=\"t m1 xcfd hc y3eec ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfcf hc y3eed ff8 fs6 fc2 sc0 ls1f1 ws1c6\">of 20<span class=\"_ _0\"></span>p each<span class=\"_ _36b\"> </span></td><td class=\"t m1 x11c7 hc y3eee ff8 fs6 fc2 sc0 ls129 ws155\">value<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x678 hc y3eef ff8 fs6 fc2 sc0 ls1f1 ws1c6\">of \u00a31<span class=\"_ _36b\"> </span></td><td class=\"t m1 x50e hc y3ef0 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3ef1 ff8 fs6 fc2 sc0 ls129 ws155\">Millions<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ef2 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"t m1 x1c5 h1a y3ef3 ff9 fs3 fc2 sc0 ls8 ws8\">Issu<span class=\"_ _0\"></span>ed and fully paid<span class=\"_ _36b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y399e w591 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 1 Januar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b3 y399e w2ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b4 y399e w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b5 y399e wb3f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>68<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b6 y399e w101 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a0 w5a3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">At 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b7 y39a0 w80 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b8 y39a0 w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b9 y39a0 wb40 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ba y39a0 w101 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _6\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39a2 wb41 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d to employe<span class=\"_ _0\"></span>e share trus<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bb y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7ae y39a3 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bc y39a3 w1c4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bd y39a3 w159 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 w1cd h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">At 31 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1141 y3641 w39 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14b4 y3641 w4e h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14be y3641 w7b4 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls6c ws9b\">8,<span class=\"_ _0\"></span>417<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14bf y3641 w100 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,684<span class=\"_ _36b\"> </span></div></td></tr></table>The rig<span class=\"_ _0\"></span>hts at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ach clas<span class=\"_ _0\"></span>s of share are <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>et out on page 21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>In <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S <span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019s <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ive <span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>mable <span class=\"_ _6\"></span>prefe<span class=\"_ _0\"></span>rence <span class=\"_ _6\"></span>shares <span class=\"_ _6\"></span>(C <span class=\"_ _0\"></span>Sha<span class=\"_ _0\"></span>res) <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fied <span class=\"_ _6\"></span>as <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>Acco<span class=\"_ _0\"></span>rdingl<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>move<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in C <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>hares are inclu<span class=\"_ _0\"></span>ded in note 20<span class=\"_ _0\"></span>. In <span class=\"_ _4\"></span>addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e right<span class=\"_ _0\"></span>s of <span class=\"_ _5\"></span>C sha<span class=\"_ _0\"></span>re holder<span class=\"_ _0\"></span>s are <span class=\"_ _4\"></span>inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d on <span class=\"_ _4\"></span>pag<span class=\"_ _0\"></span>e 21<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-794": {
   "value": "24 Sh<span class=\"_ _4\"></span>are-based <span class=\"_ _4\"></span>paymen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>Eff<span class=\"_ _0\"></span>ect of share-<span class=\"_ _0\"></span>based payment transac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons on the Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>s results and financial posit<span class=\"_ _0\"></span>ion <table class=\"s wab6 hed\" id=\"_b9c40aa4-4c5d-471f-b3fc-fd4f4f6b5e64\"><tr><td></td><td class=\"t m1 x48a hd y3ef4 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3ef4 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3ef5 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3ef5 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y39c0 wb42 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al expe<span class=\"_ _0\"></span>nse reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c0 y39bf w1c4 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">49<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c1 y39c0 w1fb h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">4<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3c0c wb43 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al cost rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r cash-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ed share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n xdb7 y3c0d w650 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls51 ws7c\">17<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c2 y3c0c w80 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3ed1 wb44 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>ted inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c3 y3ed2 w145 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c4 y3ed1 w146 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls53 ws7f\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb45 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c5 y3641 w2ee h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c6 y3600 w2ce h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table>A descr<span class=\"_ _0\"></span>ipt<span class=\"_ _0\"></span>ion of the share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d payment pl<span class=\"_ _0\"></span>ans is includ<span class=\"_ _0\"></span>ed in the remunera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on <span class=\"_ _4\"></span>pag<span class=\"_ _0\"></span>es 84 to 110<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Movements in the Grou<span class=\"_ _0\"></span>p\u2019s <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>hare-b<span class=\"_ _0\"></span>ased payment plans during t<span class=\"_ _0\"></span>he year <table class=\"s wb46 hee\" id=\"_ea8e0d30-d069-4177-9681-890e494b6461\"><tr><td></td><td></td><td class=\"c n xadc y3ef6 wb47 h7f\"><div class=\"t m1 x1c6 hc y3a51 ff8 fs6 fc2 sc0 ls16f ws194\">ShareSave<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c7 y3ef6 wb48 h7f\"><div class=\"t m1 x1c6 hc y3a51 ff8 fs6 fc2 sc0 ls212 ws256\">LT<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>P<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14c8 y3ef6 wb49 h9b\"><div class=\"t m1 x1c6 hc y3a51 ff7 fs6 fc2 sc0 ls1ed ws215\">DS<span class=\"_ _0\"></span>BP<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m1 x30a hc y3ef7 ff8 fs6 fc2 sc0 ls1f1 ws1c6\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x1019 hd y3ef8 ff7 fs6 fc2 sc0 ls129 ws155\">Number</td><td class=\"t m1 x14c9 hc y3ef9 ff8 fs6 fc2 sc0 ls1f1 ws1c6\"> exerci<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce<span class=\"_ _36b\"> </span></td><td class=\"t m1 x973 hd y3ef9 ff7 fs6 fc2 sc0 ls129 ws155\">Number<span class=\"_ _36b\"> </span></td><td class=\"t m1 x67b hd y3ef9 ff7 fs6 fc2 sc0 ls129 ws155\">Number<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x492 hc y3efa ff8 fs6 fc2 sc0 ls129 ws155\">Millions<span class=\"_ _36b\"> </span></td><td class=\"t m1 xb92 hd y3efb ff7 fs6 fc2 sc0 ls19 ws9e\">Pence<span class=\"_ _36b\"> </span></td><td class=\"t m1 x645 hc y3efb ff8 fs6 fc2 sc0 ls129 ws155\">Millions<span class=\"_ _36b\"> </span></td><td class=\"t m1 xfd9 hc y3efb ff8 fs6 fc2 sc0 ls129 ws155\">Millions<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3efc wb4a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ca y3efc w693 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">75<span class=\"_ _0\"></span>\ufffd1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14cb y3efc wb4b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls5d ws8a\">132<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14cc y3efc w5a8 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls17f ws1a3\">7<span class=\"_ _6\"></span>7\ufffd<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14cd y3efc wb4c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">0\ufffd8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3efd wb4d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d ws97\">Granted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ce y3efd w55b h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 lsc ws4e\">0\ufffd1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14cf y3efd w5af h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>04<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d0 y3efd wb4e h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls17f ws1a3\">4<span class=\"_ _0\"></span>7\ufffd<span class=\"_ _2\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d1 y3efd w377 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12\ufffd<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3efe wb4f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">For<span class=\"_ _0\"></span>feited<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d2 y3efe wb50 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d3 y3efe w93d h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">161<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d4 y3efe wb51 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls68 ws97\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d5 y3efe wb52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3eff wb53 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6a ws99\">E<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d6 y3eff w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d7 y3eff w8a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d8 y3eff wb54 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls17f ws1a3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x52e y3eff wb55 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls26 ws7d\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f00 wb56 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ding at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14d9 y3f00 wb57 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _0\"></span>5\ufffd6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1160 y3f00 wc3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">127<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14da y3f00 wb58 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">93\ufffd0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x606 y3f00 w5ce h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls58 ws85\">12\ufffd<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3f01 wb4d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d ws97\">Granted<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14db y3f02 wb59 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">0.1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14dc y3f02 w93d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">115<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14dd y3f02 wb5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14de y3f02 w554 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">7.0<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y3f03 wb4f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">For<span class=\"_ _0\"></span>feited<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14df y3f04 wb5b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(12<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e0 y3f04 w4e6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsa ws8d\">203<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e1 y3f04 wb5c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(29.1)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e2 y3f04 w986 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8b ws75\">(<span class=\"_ _5\"></span>1.9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1c7 y39c0 wb53 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6a ws99\">E<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>ed<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe7f y39bf w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e3 y39bf w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e4 y39bf wb5d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc6 wsf5\">(<span class=\"_ _6\"></span>7.<span class=\"_ _6\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e5 y39bf w5fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws80\">(0.1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f05 wb5e h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Out<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e6 y3f06 w564 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">53.4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e7 y3f06 wb5f h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls8d wsc0\">107<span class=\"_ _36b\"> </span></div></td><td class=\"c n xd3d y3f06 wae5 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">101.0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e8 y3f06 wb60 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsc6 wsf5\">1<span class=\"_ _6\"></span>7.<span class=\"_ _6\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f07 wb61 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Exe<span class=\"_ _0\"></span>rcisable at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e9 y3f08 w4e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ea y3f08 w4e h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14eb y3f08 w88 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ec y3f08 w88 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb62 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">E<span class=\"_ _0\"></span>xercisa<span class=\"_ _0\"></span>ble at 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ed y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ee y3641 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ef y3641 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f0 y3641 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr></table>The <span class=\"_ _0\"></span>weig<span class=\"_ _0\"></span>hted <span class=\"_ _0\"></span>avera<span class=\"_ _0\"></span>ge s<span class=\"_ _0\"></span>hare p<span class=\"_ _0\"></span>rice <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>date <span class=\"_ _0\"></span>share <span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were <span class=\"_ _0\"></span>exercise<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>as 1<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>p (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: <span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>p). T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>losin<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>rice <span class=\"_ _0\"></span>at 31 <span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span>was<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p (202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>: 93p).<span class=\"_ _0\"></span> The weig<span class=\"_ _0\"></span>hted averag<span class=\"_ _0\"></span>e remaining cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l life for the share optio<span class=\"_ _0\"></span>ns as at <span class=\"_ _5\"></span>31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 was one year (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: two year<span class=\"_ _0\"></span>s) <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd the range of<span class=\"_ _0\"></span> exercise pr<span class=\"_ _0\"></span>ices for the sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns as at <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3 was 97p <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o 261<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span> F<span class=\"_ _4\"></span>air values <span class=\"_ _5\"></span>of share<span class=\"_ _0\"></span>-based payment plans<span class=\"_ _36b\"> </span>The weight<span class=\"_ _0\"></span>ed average fair value per share of <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>-s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>led share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _4\"></span>paym<span class=\"_ _0\"></span>ent plans grante<span class=\"_ _0\"></span>d during the year<span class=\"_ _5\"></span>, est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d at <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e date <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f grant,<span class=\"_ _0\"></span> are as follow<span class=\"_ _0\"></span>s:<span class=\"_ _36b\"> </span><table class=\"s wb63 hef\" id=\"_634f70bf-6afc-435d-9647-93d3318cccf1\"><tr><td></td><td class=\"c n x75d y3f09 wa9a h97\"><div class=\"t m1 x1c6 hd y38cd ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></div></td><td class=\"c n x13a4 y3f0a w58d h98\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f0b wb64 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls6d ws9c\">L<span class=\"_ _5\"></span>TIP<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f1 y3f0b wb65 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls1 ws1\">216p<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f2 y3f0b wb66 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">90p<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb67 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">DSBP<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f3 y3600 wb68 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls7c wsac\">15<span class=\"_ _0\"></span>7p<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f4 y3600 wb69 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls25 ws4b\">91p<span class=\"_ _36b\"> </span></div></td></tr></table>Long<span class=\"_ _0\"></span>-term incent<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>pl<span class=\"_ _0\"></span>ans (L<span class=\"_ _7\"></span>TIP) The <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>air <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>ares <span class=\"_ _5\"></span>awa<span class=\"_ _0\"></span>rded <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>usin<span class=\"_ _0\"></span>g <span class=\"_ _5\"></span>a <span class=\"_ _5\"></span>pri<span class=\"_ _0\"></span>cing <span class=\"_ _5\"></span>mo<span class=\"_ _0\"></span>del <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>hat <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>akes <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>count <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>itl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds <span class=\"_ _5\"></span>(or <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>quiva<span class=\"_ _0\"></span>lent<span class=\"_ _0\"></span>) <span class=\"_ _5\"></span>duri<span class=\"_ _0\"></span>ng t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>k<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> in <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>group <span class=\"_ _4\"></span>of <span class=\"_ _5\"></span>F<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>SE <span class=\"_ _4\"></span>10<span class=\"_ _0\"></span>0 <span class=\"_ _4\"></span>comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich <span class=\"_ _5\"></span>in<span class=\"_ _0\"></span>cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rates <span class=\"_ _4\"></span>into <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>va<span class=\"_ _0\"></span>luat<span class=\"_ _0\"></span>ion <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nterde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>cy <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>are <span class=\"_ _5\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>nce <span class=\"_ _5\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>tot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> sha<span class=\"_ _4\"></span>reh<span class=\"_ _5\"></span>older r<span class=\"_ _5\"></span>eturn (TSR) v<span class=\"_ _5\"></span>esting w<span class=\"_ _4\"></span>her<span class=\"_ _5\"></span>e mark<span class=\"_ _5\"></span>et-b<span class=\"_ _5\"></span>ased con<span class=\"_ _4\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> ar<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>plica<span class=\"_ _5\"></span>ble. Thi<span class=\"_ _5\"></span>s adj<span class=\"_ _4\"></span>ustmen<span class=\"_ _5\"></span>t decr<span class=\"_ _5\"></span>eases t<span class=\"_ _4\"></span>he fa<span class=\"_ _5\"></span>ir val<span class=\"_ _5\"></span>ue of <span class=\"_ _4\"></span>the a<span class=\"_ _5\"></span>ward<span class=\"_ _4\"></span> re<span class=\"_ _4\"></span>lativ<span class=\"_ _4\"></span>e to the share pric<span class=\"_ _0\"></span>e at <span class=\"_ _4\"></span>the date of grant<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>ShareSav<span class=\"_ _5\"></span>e<span class=\"_ _36b\"> </span>T<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>g<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span> of th<span class=\"_ _0\"></span>e six-mo<span class=\"_ _0\"></span>nth wi<span class=\"_ _0\"></span>ndow i<span class=\"_ _0\"></span>f the sh<span class=\"_ _0\"></span>are pri<span class=\"_ _0\"></span>ce is great<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n the exe<span class=\"_ _0\"></span>rcise pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>. Ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>, it assu<span class=\"_ _0\"></span>mes t<span class=\"_ _0\"></span>hat op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns are hel<span class=\"_ _0\"></span>d unti<span class=\"_ _0\"></span>l the exp<span class=\"_ _0\"></span>irat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span>ir contr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tual ter<span class=\"_ _0\"></span>m. This result<span class=\"_ _0\"></span>s in an expec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d life that fall<span class=\"_ _0\"></span>s some<span class=\"_ _0\"></span>where be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the sta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and end of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he exercise win<span class=\"_ _0\"></span>dow.<span class=\"_ _36b\"> </span>Defe<span class=\"_ _0\"></span>rred Share <span class=\"_ _5\"></span>B<span class=\"_ _0\"></span>onus Plan (<span class=\"_ _4\"></span>DSBP)<span class=\"_ _36b\"> </span>The <span class=\"_ _6\"></span>fa<span class=\"_ _0\"></span>ir <span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>lue <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>sha<span class=\"_ _0\"></span>res <span class=\"_ _0\"></span>aw<span class=\"_ _0\"></span>arde<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _6\"></span>DS<span class=\"_ _0\"></span>BP <span class=\"_ _6\"></span>is <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>alcul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>as <span class=\"_ _6\"></span>the <span class=\"_ _6\"></span>sha<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _0\"></span>of <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>awa<span class=\"_ _0\"></span>rd, <span class=\"_ _6\"></span>excludi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dend<span class=\"_ _0\"></span>s <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>(or equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-795": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls213 ws257 gs681\">25<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gent liabilities <span class=\"_ _4\"></span>and commitment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls7 ws82 gs682\">In Jan<span class=\"_ _5\"></span>uar<span class=\"_ _0\"></span>y 2017<span class=\"_ _5\"></span>, after fu<span class=\"_ _5\"></span>ll cooperation, <span class=\"_ _5\"></span>the Company<span class=\"_ _5\"></span> concluded<span class=\"_ _4\"></span> deferr<span class=\"_ _5\"></span>ed prosecuti<span class=\"_ _4\"></span>on ag<span class=\"_ _4\"></span>reemen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s (DP<span class=\"_ _5\"></span>A) with<span class=\"_ _5\"></span> the SFO<span class=\"_ _4\"></span> and <span class=\"_ _4\"></span>the US <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>epartment </div><div class=\"t m5c3 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs683\">of <span class=\"_ _0\"></span>Ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>(D<span class=\"_ _0\"></span>oJ) <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>enien<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>MP<span class=\"_ _0\"></span>F<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>pros<span class=\"_ _0\"></span>ecuto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>PAs <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>now <span class=\"_ _6\"></span>expire<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m644 h6 ff8 fs3 fc2 sc0 ls57 wsa1 gs684\">Co<span class=\"_ _0\"></span>mpany <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>bmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>final <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>ler <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Bra<span class=\"_ _0\"></span>zil <span class=\"_ _0\"></span>(CG<span class=\"_ _0\"></span>U) <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>erms <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>lenie<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m609 h6 ff8 fs3 fc2 sc0 ls68 ws80 gs685\">Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m4d6 h6 ff8 fs3 fc2 sc0 ls57 ws80 gs686\">misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate<span class=\"_ _0\"></span>ly. A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs687\">Company <span class=\"_ _5\"></span>or individuals. In<span class=\"_ _4\"></span> addition, <span class=\"_ _4\"></span>the Gr<span class=\"_ _4\"></span>oup <span class=\"_ _4\"></span>could <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>till <span class=\"_ _4\"></span>be affected by <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tions fr<span class=\"_ _5\"></span>om other parties, including<span class=\"_ _5\"></span> customers, cu<span class=\"_ _4\"></span>stomers\u2019 fina<span class=\"_ _4\"></span>nciers </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs688\">and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s cu<span class=\"_ _0\"></span>rrent <span class=\"_ _0\"></span>and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nvesto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>clai<span class=\"_ _0\"></span>ms in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p\u2019s his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hics <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>lian<span class=\"_ _0\"></span>ce </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs689\">discl<span class=\"_ _0\"></span>osures w<span class=\"_ _0\"></span>hich have <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en no<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any. The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rentl<span class=\"_ _0\"></span>y aware o<span class=\"_ _0\"></span>f any mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>hat are l<span class=\"_ _0\"></span>ikely to l<span class=\"_ _0\"></span>ead to <span class=\"_ _0\"></span>a mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> </div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls25 ws4b gs68a\">finan<span class=\"_ _0\"></span>cial <span class=\"_ _6\"></span>lo<span class=\"_ _0\"></span>ss <span class=\"_ _6\"></span>over <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es <span class=\"_ _6\"></span>impo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>ate, <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>anno<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pate <span class=\"_ _6\"></span>al<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le <span class=\"_ _6\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _6\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>may <span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>take<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8a gs68b\">potential<span class=\"_ gs227\"> </span>c<span class=\"_ _4\"></span>onsequences.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5d ws8d gs68c\">The Group has, in the no<span class=\"_ _0\"></span>rmal course of business, enter<span class=\"_ _4\"></span>ed into arrangements in respect of expor<span class=\"_ _0\"></span>t finance, pe<span class=\"_ _0\"></span>rformance bonds<span class=\"_ _0\"></span>, grant funding, </div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls56 ws83 gs68d\">counte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ade <span class=\"_ _6\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nor <span class=\"_ _6\"></span>misc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous <span class=\"_ _6\"></span>items<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs68e\">arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>. Vari<span class=\"_ _0\"></span>ous G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>o le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>ims (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) which <span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>e in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs68f\">ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cours<span class=\"_ _0\"></span>e of <span class=\"_ _4\"></span>busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, som<span class=\"_ _0\"></span>e of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich are for subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls74 wsb9 gs690\">In co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of it<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> on som<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>t for<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> in <span class=\"_ _4\"></span>res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsa3 wsf5 gs691\">o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span></div><div class=\"t ma h6 ff8 fs3 fc2 sc0 ls19 ws9e gs692\">and <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>broa<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nancin<span class=\"_ _0\"></span>g. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>bn<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m667 h6 ff8 fs3 fc2 sc0 ls7d wsad gs693\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>$<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>$<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m437 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs694\">durin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>24). <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>onl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>unabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cing <span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>remium <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m693 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs695\">marke<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>event<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rcraf<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncing <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>lure <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs696\">such finan<span class=\"_ _0\"></span>cing agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, or inade<span class=\"_ _0\"></span>quat<span class=\"_ _0\"></span>e provisio<span class=\"_ _0\"></span>ns for custom<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cing liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies may adver<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the Group<span class=\"_ _0\"></span>\u2019s financial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs697\">Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing provisio<span class=\"_ _0\"></span>ns are <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>de to <span class=\"_ _5\"></span>cove<span class=\"_ _0\"></span>r guarante<span class=\"_ _0\"></span>es provide<span class=\"_ _0\"></span>d where it <span class=\"_ _5\"></span>is proba<span class=\"_ _0\"></span>ble that a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e made. Thes<span class=\"_ _0\"></span>e are <span class=\"_ _5\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls6d wsb0 gs698\">a d<span class=\"_ _5\"></span>iscou<span class=\"_ _5\"></span>nted<span class=\"_ _5\"></span> basis<span class=\"_ _5\"></span> at th<span class=\"_ _4\"></span>e Gr<span class=\"_ _5\"></span>oup\u2019<span class=\"_ _5\"></span>s bor<span class=\"_ _4\"></span>ro<span class=\"_ _5\"></span>wing<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ra<span class=\"_ _5\"></span>te to<span class=\"_ _5\"></span> better r<span class=\"_ _5\"></span>eflect th<span class=\"_ _4\"></span>e ti<span class=\"_ _5\"></span>me sp<span class=\"_ _4\"></span>an<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ov<span class=\"_ _5\"></span>er wh<span class=\"_ _5\"></span>ich<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>the<span class=\"_ _5\"></span>se ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>es co<span class=\"_ _5\"></span>uld ar<span class=\"_ _5\"></span>ise.<span class=\"_ _4\"></span> The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>va<span class=\"_ _4\"></span>lue<span class=\"_ _5\"></span>s of<span class=\"_ _4\"></span> air<span class=\"_ _5\"></span>cra<span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>t </div><div class=\"t m694 h6 ff8 fs3 fc2 sc0 ls70 wsa0 gs699\">provi<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>list <span class=\"_ _6\"></span>aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>rais<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>here <span class=\"_ _6\"></span>were <span class=\"_ _0\"></span>no <span class=\"_ _6\"></span>provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>at </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs69a\">31<span class=\"_ gs227\"> </span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 or 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls95 wsd6 gs69b\">T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _6\"></span>, an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs69c\">cont<span class=\"_ _0\"></span>inue <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n to <span class=\"_ _0\"></span>exi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>Russi<span class=\"_ _0\"></span>a. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>coul<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>subje<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs69d\">oth<span class=\"_ _0\"></span>er cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls5c ws89 gs69e\">Whil<span class=\"_ _0\"></span>e the outco<span class=\"_ _0\"></span>me of the above mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers can<span class=\"_ _0\"></span>not preci<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y be forese<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>, the Direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs do not expe<span class=\"_ _0\"></span>ct any of these arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>gal ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns or </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs69f\">clai<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, afte<span class=\"_ _0\"></span>r allowi<span class=\"_ _0\"></span>ng for provisi<span class=\"_ _0\"></span>ons alrea<span class=\"_ _0\"></span>dy made<span class=\"_ _0\"></span>, to <span class=\"_ _4\"></span>result in signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt loss to the Group<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-836": {
   "value": "25<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>C<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>gent liabilities <span class=\"_ _4\"></span>and commitment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span>In Jan<span class=\"_ _5\"></span>uar<span class=\"_ _0\"></span>y 2017<span class=\"_ _5\"></span>, after fu<span class=\"_ _5\"></span>ll cooperation, <span class=\"_ _5\"></span>the Company<span class=\"_ _5\"></span> concluded<span class=\"_ _4\"></span> deferr<span class=\"_ _5\"></span>ed prosecuti<span class=\"_ _4\"></span>on ag<span class=\"_ _4\"></span>reemen<span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>s (DP<span class=\"_ _5\"></span>A) with<span class=\"_ _5\"></span> the SFO<span class=\"_ _4\"></span> and <span class=\"_ _4\"></span>the US <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>epartment of <span class=\"_ _0\"></span>Ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>(D<span class=\"_ _0\"></span>oJ) <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>enien<span class=\"_ _0\"></span>cy <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent <span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>MP<span class=\"_ _0\"></span>F<span class=\"_ _5\"></span>, <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>Bra<span class=\"_ _0\"></span>zili<span class=\"_ _0\"></span>an <span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>pros<span class=\"_ _0\"></span>ecuto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>th <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>PAs <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>now <span class=\"_ _6\"></span>expire<span class=\"_ _0\"></span>d. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>Co<span class=\"_ _0\"></span>mpany <span class=\"_ _0\"></span>has <span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>bmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>final <span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>ler <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>Bra<span class=\"_ _0\"></span>zil <span class=\"_ _0\"></span>(CG<span class=\"_ _0\"></span>U) <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>erms <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wo<span class=\"_ _0\"></span>-ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>lenie<span class=\"_ _0\"></span>ncy <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>me <span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s. <span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain <span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ting <span class=\"_ _0\"></span>to<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>his<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rica<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>is <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate<span class=\"_ _0\"></span>ly. A<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aken <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ties <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e Company <span class=\"_ _5\"></span>or individuals. In<span class=\"_ _4\"></span> addition, <span class=\"_ _4\"></span>the Gr<span class=\"_ _4\"></span>oup <span class=\"_ _4\"></span>could <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>till <span class=\"_ _4\"></span>be affected by <span class=\"_ _5\"></span>ac<span class=\"_ _0\"></span>tions fr<span class=\"_ _5\"></span>om other parties, including<span class=\"_ _5\"></span> customers, cu<span class=\"_ _4\"></span>stomers\u2019 fina<span class=\"_ _4\"></span>nciers and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s cu<span class=\"_ _0\"></span>rrent <span class=\"_ _0\"></span>and f<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nvesto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n p<span class=\"_ _0\"></span>otent<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>clai<span class=\"_ _0\"></span>ms in <span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Grou<span class=\"_ _0\"></span>p\u2019s his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ical <span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>hics <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>lian<span class=\"_ _0\"></span>ce discl<span class=\"_ _0\"></span>osures w<span class=\"_ _0\"></span>hich have <span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>en no<span class=\"_ _0\"></span>tifi<span class=\"_ _0\"></span>ed to <span class=\"_ _0\"></span>the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any. The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors a<span class=\"_ _0\"></span>re not cur<span class=\"_ _0\"></span>rentl<span class=\"_ _0\"></span>y aware o<span class=\"_ _0\"></span>f any mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers t<span class=\"_ _0\"></span>hat are l<span class=\"_ _0\"></span>ikely to l<span class=\"_ _0\"></span>ead to <span class=\"_ _0\"></span>a mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial <span class=\"_ _6\"></span>lo<span class=\"_ _0\"></span>ss <span class=\"_ _6\"></span>over <span class=\"_ _6\"></span>and <span class=\"_ _6\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>lti<span class=\"_ _0\"></span>es <span class=\"_ _6\"></span>impo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>d<span class=\"_ _0\"></span>ate, <span class=\"_ _6\"></span>bu<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>anno<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ntici<span class=\"_ _0\"></span>pate <span class=\"_ _6\"></span>al<span class=\"_ _0\"></span>l <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _6\"></span>po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le <span class=\"_ _6\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _6\"></span>tha<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>may <span class=\"_ _6\"></span>b<span class=\"_ _0\"></span>e <span class=\"_ _6\"></span>take<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>heir<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>potential<span class=\"_ gs227\"> </span>c<span class=\"_ _4\"></span>onsequences.<span class=\"_ _36b\"> </span>The Group has, in the no<span class=\"_ _0\"></span>rmal course of business, enter<span class=\"_ _4\"></span>ed into arrangements in respect of expor<span class=\"_ _0\"></span>t finance, pe<span class=\"_ _0\"></span>rformance bonds<span class=\"_ _0\"></span>, grant funding, counte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ade <span class=\"_ _6\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>nor <span class=\"_ _6\"></span>misc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>ous <span class=\"_ _6\"></span>items<span class=\"_ _0\"></span>, <span class=\"_ _6\"></span>whic<span class=\"_ _0\"></span>h <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>sult <span class=\"_ _6\"></span>in <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>oten<span class=\"_ _0\"></span>tial <span class=\"_ _6\"></span>ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _6\"></span>th<span class=\"_ _0\"></span>ose <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re not <span class=\"_ _0\"></span>met<span class=\"_ _0\"></span>. Vari<span class=\"_ _0\"></span>ous G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>o le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d cla<span class=\"_ _0\"></span>ims (in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing w<span class=\"_ _0\"></span>ith <span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>x au<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s) which <span class=\"_ _0\"></span>aris<span class=\"_ _0\"></span>e in <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cours<span class=\"_ _0\"></span>e of <span class=\"_ _4\"></span>busin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, som<span class=\"_ _0\"></span>e of <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>hich are for subst<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>ial amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>In co<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>le of it<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up wi<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> on som<span class=\"_ _0\"></span>e occ<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prov<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g sup<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _6\"></span>t for<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> in <span class=\"_ _4\"></span>res<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>G<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>a<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>y ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>n<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> and <span class=\"_ _0\"></span>a <span class=\"_ _6\"></span>broa<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>lio <span class=\"_ _6\"></span>and <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>nancin<span class=\"_ _0\"></span>g. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>comm<span class=\"_ _0\"></span>itm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>$<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>bn<span class=\"_ _0\"></span> <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _6\"></span>:<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>$<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _6\"></span>o<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>p<span class=\"_ _6\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>c<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>c<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>a<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>(<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>h<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>x<span class=\"_ _0\"></span>i<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>$<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>durin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>24). <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>fa<span class=\"_ _0\"></span>cili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>may <span class=\"_ _0\"></span>onl<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer <span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>unabl<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cing <span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>whe<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>remium <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>the<span class=\"_ _0\"></span> <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>marke<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant <span class=\"_ _0\"></span>event<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rcraf<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncing <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>fai<span class=\"_ _0\"></span>lure <span class=\"_ _0\"></span>by <span class=\"_ _0\"></span>cust<span class=\"_ _0\"></span>omer<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>eir <span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>er such finan<span class=\"_ _0\"></span>cing agre<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, or inade<span class=\"_ _0\"></span>quat<span class=\"_ _0\"></span>e provisio<span class=\"_ _0\"></span>ns for custom<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cing liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies may adver<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t the Group<span class=\"_ _0\"></span>\u2019s financial po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cing provisio<span class=\"_ _0\"></span>ns are <span class=\"_ _5\"></span>ma<span class=\"_ _0\"></span>de to <span class=\"_ _5\"></span>cove<span class=\"_ _0\"></span>r guarante<span class=\"_ _0\"></span>es provide<span class=\"_ _0\"></span>d where it <span class=\"_ _5\"></span>is proba<span class=\"_ _0\"></span>ble that a <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt will <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>e made. Thes<span class=\"_ _0\"></span>e are <span class=\"_ _5\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d on a d<span class=\"_ _5\"></span>iscou<span class=\"_ _5\"></span>nted<span class=\"_ _5\"></span> basis<span class=\"_ _5\"></span> at th<span class=\"_ _4\"></span>e Gr<span class=\"_ _5\"></span>oup\u2019<span class=\"_ _5\"></span>s bor<span class=\"_ _4\"></span>ro<span class=\"_ _5\"></span>wing<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ra<span class=\"_ _5\"></span>te to<span class=\"_ _5\"></span> better r<span class=\"_ _5\"></span>eflect th<span class=\"_ _4\"></span>e ti<span class=\"_ _5\"></span>me sp<span class=\"_ _4\"></span>an<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ov<span class=\"_ _5\"></span>er wh<span class=\"_ _5\"></span>ich<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>the<span class=\"_ _5\"></span>se ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ur<span class=\"_ _5\"></span>es co<span class=\"_ _5\"></span>uld ar<span class=\"_ _5\"></span>ise.<span class=\"_ _4\"></span> The<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>va<span class=\"_ _4\"></span>lue<span class=\"_ _5\"></span>s of<span class=\"_ _4\"></span> air<span class=\"_ _5\"></span>cra<span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>t provi<span class=\"_ _0\"></span>ding <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ecu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>dv<span class=\"_ _0\"></span>ice <span class=\"_ _0\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>list <span class=\"_ _6\"></span>aircra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>rais<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>here <span class=\"_ _6\"></span>were <span class=\"_ _0\"></span>no <span class=\"_ _6\"></span>provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>for <span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er <span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>at 31<span class=\"_ gs227\"> </span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 or 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p ha<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>R<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>to<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> sa<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>me<span class=\"_ _6\"></span>, an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>inue <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>impl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n to <span class=\"_ _0\"></span>exi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>rom <span class=\"_ _0\"></span>Russi<span class=\"_ _0\"></span>a. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup <span class=\"_ _0\"></span>coul<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>subje<span class=\"_ _0\"></span>ct <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>by im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Whil<span class=\"_ _0\"></span>e the outco<span class=\"_ _0\"></span>me of the above mat<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ers can<span class=\"_ _0\"></span>not preci<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y be forese<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>, the Direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs do not expe<span class=\"_ _0\"></span>ct any of these arr<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>gal ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns or clai<span class=\"_ _0\"></span>ms<span class=\"_ _0\"></span>, afte<span class=\"_ _0\"></span>r allowi<span class=\"_ _0\"></span>ng for provisi<span class=\"_ _0\"></span>ons alrea<span class=\"_ _0\"></span>dy made<span class=\"_ _0\"></span>, to <span class=\"_ _4\"></span>result in signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt loss to the Group<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-796": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs6a1\">26 <span class=\"_ _5\"></span>Related <span class=\"_ _5\"></span>part<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>tran<span class=\"_ _4\"></span>sactions<span class=\"_ _36b\"> </span></div><div class=\"gs3dc\"><table class=\"s wb6a hf0\" id=\"_e79844d4-928c-4d0e-95b5-cf6652f24664\"><tr><td></td><td class=\"t m1 x48a hd y3f0c ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f0c ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f0d ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f0d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c3 wb6b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Sal<span class=\"_ _0\"></span>es of goo<span class=\"_ _0\"></span>ds and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f5 y36c4 wb6c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">6,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f6 y36c3 w3a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f0e ff8 fs3 fc2 sc0 ls8 ws8\">Purcha<span class=\"_ _0\"></span>ses of goo<span class=\"_ _0\"></span>ds and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </td><td class=\"c n x1cc y3954 wb6d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls90 wsbd\">(<span class=\"_ _6\"></span>7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f7 y3953 wb6e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c wb6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to joint ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f8 y394d w97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(24<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f9 y394c w16f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(16<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wb70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws9b\">Gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es of joint arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates\u2019 b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fa y36ca w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fb y36c9 w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb71 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws9b\">Gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es of non-<span class=\"_ _0\"></span>who<span class=\"_ _0\"></span>lly own<span class=\"_ _0\"></span>ed subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019 bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fc y363e w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fd y363d w2dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb72 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds rece<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fe y3640 w34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ff y363f w8b1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>come rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d from joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1500 y3641 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1501 y3600 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6a2\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws1c6 gs6a3\">1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h sale<span class=\"_ _0\"></span>s and purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h its ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>air an<span class=\"_ _0\"></span>d overh<span class=\"_ _0\"></span>aul jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. As pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of this ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es cred<span class=\"_ _0\"></span>it not<span class=\"_ _0\"></span>es </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls214 ws250 gs6a4\">us<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d par<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn gro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6a5\">is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of sale<span class=\"_ _0\"></span>s to rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year to 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>is bas<span class=\"_ _0\"></span>is resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6a6\">in an inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to thi<span class=\"_ _0\"></span>s bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of \u00a366<span class=\"_ _0\"></span>2m<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsd wsd gs6a7\">Inc<span class=\"_ _5\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> in<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s o<span class=\"_ _5\"></span>f good<span class=\"_ _4\"></span>s a<span class=\"_ _5\"></span>nd servi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> rela<span class=\"_ _5\"></span>ted<span class=\"_ _4\"></span> parti<span class=\"_ _4\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e sa<span class=\"_ _5\"></span>les o<span class=\"_ _5\"></span>f spa<span class=\"_ _5\"></span>re<span class=\"_ _4\"></span> eng<span class=\"_ _5\"></span>ines<span class=\"_ _5\"></span> amou<span class=\"_ _5\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> \u00a348m (2<span class=\"_ _4\"></span>022:<span class=\"_ _4\"></span> \u00a319m)<span class=\"_ _5\"></span>. Pr<span class=\"_ _5\"></span>ofit r<span class=\"_ _5\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _5\"></span>sed i<span class=\"_ _4\"></span>n th<span class=\"_ _5\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs6a8\">year on<span class=\"_ _4\"></span> such <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ales amount<span class=\"_ _4\"></span>ed to <span class=\"_ _4\"></span>\u00a388<span class=\"_ _0\"></span>m (2022<span class=\"_ _0\"></span>: \u00a350m), including<span class=\"_ _4\"></span> profit on <span class=\"_ _5\"></span>current year<span class=\"_ _4\"></span> sales and<span class=\"_ _4\"></span> recognition of <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit deferred <span class=\"_ _4\"></span>on simi<span class=\"_ _4\"></span>lar sales in </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6a9\">previ<span class=\"_ _0\"></span>ous year<span class=\"_ _0\"></span>s. Ca<span class=\"_ _0\"></span>sh receipt<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he sale of spare engi<span class=\"_ _0\"></span>nes amoun<span class=\"_ _0\"></span>ted to \u00a37<span class=\"_ _0\"></span>3m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m).<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls53 ws7f gs6aa\">Include<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her financing charges in<span class=\"_ _5\"></span> the income st<span class=\"_ _0\"></span>atement are <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rest costs of \u00a334<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2: \u00a31<span class=\"_ _0\"></span>7m<span class=\"_ _4\"></span>) incurred d<span class=\"_ _4\"></span>uring the year which<span class=\"_ _4\"></span> have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m695 h6 ff8 fs3 fc2 sc0 ls5c ws80 gs6ab\">set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>beh<span class=\"_ _0\"></span>alf <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>joint <span class=\"_ _5\"></span>ve<span class=\"_ _0\"></span>ntures<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>incu<span class=\"_ _0\"></span>rred <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>using <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ered <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>CF <span class=\"_ _5\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>out <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>note<span class=\"_ gs227\"> </span><span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs6ac\">The ag<span class=\"_ _0\"></span>grega<span class=\"_ _0\"></span>ted bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s with join<span class=\"_ _0\"></span>t ventures are shown in notes 14 and 19<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with Grou<span class=\"_ _0\"></span>p pensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es are shown in note 22<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div>Key m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l are <span class=\"_ _0\"></span>dee<span class=\"_ _0\"></span>med <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs (<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>70 t<span class=\"_ _0\"></span>o 7<span class=\"_ _0\"></span>1) <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>am (d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>). Remun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for k<span class=\"_ _4\"></span>ey manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t perso<span class=\"_ _0\"></span>nnel is show<span class=\"_ _0\"></span>n below<span class=\"_ _0\"></span>: <table class=\"s wb74 hf1\" id=\"_94519143-d19c-4900-b49a-cd287f0ba0db\"><tr><td></td><td class=\"t m1 x48a hd y3f0f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f0f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f10 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f10 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f11 wb75 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2e1 y3f12 wb02 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1502 y3f11 w3a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f13 wb76 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1503 y3f14 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1504 y3f13 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a44 wb77 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls51 ws7c\">Share-based <span class=\"_ _5\"></span>payments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1505 y3a45 w16a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1506 y3a44 w89 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e5 y3f15 wb78 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6c ws9b\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1507 y3f16 w15e h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f17 ff8 fs3 fc2 sc0 ls26 ws7d\">Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>tor (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: none) rece<span class=\"_ _0\"></span>ived te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. For <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>, see th<span class=\"_ _0\"></span>e remunera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n repor<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></td><td></td><td></td></tr></table>Mo<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>arding <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 <span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>unera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, <span class=\"_ _6\"></span>shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>share <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span>ince<span class=\"_ _0\"></span>ntive <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lans <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>own <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Rem<span class=\"_ _0\"></span>unera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>pag<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>4 <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>110<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>charg<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>payme<span class=\"_ _0\"></span>nts <span class=\"_ _5\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>whe<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>award<span class=\"_ _0\"></span> is charged to <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _4\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>IFR<span class=\"_ _0\"></span>S 2 <span class=\"_ _5\"></span><span class=\"ffe ls68 ws97\">Share-Based Payments<span class=\"ff8 lsa4 wsd4\">, <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span></span>in the remuner<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-837": {
   "value": "26 <span class=\"_ _5\"></span>Related <span class=\"_ _5\"></span>part<span class=\"_ _0\"></span>y <span class=\"_ _4\"></span>tran<span class=\"_ _4\"></span>sactions<span class=\"_ _36b\"> </span><table class=\"s wb6a hf0\" id=\"_e79844d4-928c-4d0e-95b5-cf6652f24664\"><tr><td></td><td class=\"t m1 x48a hd y3f0c ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f0c ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f0d ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f0d ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y36c3 wb6b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Sal<span class=\"_ _0\"></span>es of goo<span class=\"_ _0\"></span>ds and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f5 y36c4 wb6c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls26 ws7d\">6,7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f6 y36c3 w3a9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsac wsda\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f0e ff8 fs3 fc2 sc0 ls8 ws8\">Purcha<span class=\"_ _0\"></span>ses of goo<span class=\"_ _0\"></span>ds and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </td><td class=\"c n x1cc y3954 wb6d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls90 wsbd\">(<span class=\"_ _6\"></span>7,<span class=\"_ _6\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _6\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f7 y3953 wb6e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls25 ws4b\">(5,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y394c wb6f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to joint ventures an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f8 y394d w97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(24<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14f9 y394c w16f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls5d ws8a\">(16<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y36c9 wb70 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws9b\">Gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es of joint arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s\u2019 and ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>ates\u2019 b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fa y36ca w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fb y36c9 w246 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb71 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws9b\">Gua<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>es of non-<span class=\"_ _0\"></span>who<span class=\"_ _0\"></span>lly own<span class=\"_ _0\"></span>ed subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019 bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fc y363e w5b5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fd y363d w2dc h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb72 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nds rece<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m joint ventu<span class=\"_ _0\"></span>res and asso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14fe y3640 w34 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">54<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ff y363f w8b1 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">73<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb73 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther in<span class=\"_ _0\"></span>come rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d from joint vent<span class=\"_ _0\"></span>ures and ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1500 y3641 w230 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1501 y3600 w72 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up has b<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h sale<span class=\"_ _0\"></span>s and purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g arra<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h its ma<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>air an<span class=\"_ _0\"></span>d overh<span class=\"_ _0\"></span>aul jo<span class=\"_ _0\"></span>int ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. As pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of this ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s and rece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>es cred<span class=\"_ _0\"></span>it not<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le ag<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d par<span class=\"_ _6\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Pu<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> of goo<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>s and se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es fr<span class=\"_ _0\"></span>om re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ed to b<span class=\"_ _0\"></span>e sho<span class=\"_ _0\"></span>wn gro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> of the<span class=\"_ _0\"></span>se co<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> is con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>nt wit<span class=\"_ _0\"></span>h the pr<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of sale<span class=\"_ _0\"></span>s to rela<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Pur<span class=\"_ _0\"></span>cha<span class=\"_ _0\"></span>ses fr<span class=\"_ _0\"></span>om rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year to 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>22 ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>is bas<span class=\"_ _0\"></span>is resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> in an inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>e to thi<span class=\"_ _0\"></span>s bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of \u00a366<span class=\"_ _0\"></span>2m<span class=\"_ _36b\"> </span>Inc<span class=\"_ _5\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> in<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s o<span class=\"_ _5\"></span>f good<span class=\"_ _4\"></span>s a<span class=\"_ _5\"></span>nd servi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> rela<span class=\"_ _5\"></span>ted<span class=\"_ _4\"></span> parti<span class=\"_ _4\"></span>es<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>ar<span class=\"_ _5\"></span>e sa<span class=\"_ _5\"></span>les o<span class=\"_ _5\"></span>f spa<span class=\"_ _5\"></span>re<span class=\"_ _4\"></span> eng<span class=\"_ _5\"></span>ines<span class=\"_ _5\"></span> amou<span class=\"_ _5\"></span>nti<span class=\"_ _4\"></span>ng<span class=\"_ _5\"></span> <span class=\"_ _0\"></span>to<span class=\"_ _5\"></span> \u00a348m (2<span class=\"_ _4\"></span>022:<span class=\"_ _4\"></span> \u00a319m)<span class=\"_ _5\"></span>. Pr<span class=\"_ _5\"></span>ofit r<span class=\"_ _5\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _5\"></span>sed i<span class=\"_ _4\"></span>n th<span class=\"_ _5\"></span>e year on<span class=\"_ _4\"></span> such <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ales amount<span class=\"_ _4\"></span>ed to <span class=\"_ _4\"></span>\u00a388<span class=\"_ _0\"></span>m (2022<span class=\"_ _0\"></span>: \u00a350m), including<span class=\"_ _4\"></span> profit on <span class=\"_ _5\"></span>current year<span class=\"_ _4\"></span> sales and<span class=\"_ _4\"></span> recognition of <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit deferred <span class=\"_ _4\"></span>on simi<span class=\"_ _4\"></span>lar sales in previ<span class=\"_ _0\"></span>ous year<span class=\"_ _0\"></span>s. Ca<span class=\"_ _0\"></span>sh receipt<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he sale of spare engi<span class=\"_ _0\"></span>nes amoun<span class=\"_ _0\"></span>ted to \u00a37<span class=\"_ _0\"></span>3m (2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: \u00a34<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m).<span class=\"_ _36b\"> </span>Include<span class=\"_ _0\"></span>d in <span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>her financing charges in<span class=\"_ _5\"></span> the income st<span class=\"_ _0\"></span>atement are <span class=\"_ _5\"></span>inte<span class=\"_ _0\"></span>rest costs of \u00a334<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>2: \u00a31<span class=\"_ _0\"></span>7m<span class=\"_ _4\"></span>) incurred d<span class=\"_ _4\"></span>uring the year which<span class=\"_ _4\"></span> have <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>by <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Gro<span class=\"_ _0\"></span>up <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>beh<span class=\"_ _0\"></span>alf <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>joint <span class=\"_ _5\"></span>ve<span class=\"_ _0\"></span>ntures<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>inclu<span class=\"_ _0\"></span>ding <span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>m <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>cost<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>incu<span class=\"_ _0\"></span>rred <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>using <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>Group <span class=\"_ _5\"></span>of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ered <span class=\"_ _5\"></span>S<span class=\"_ _0\"></span>CF <span class=\"_ _5\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment <span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>out <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>note<span class=\"_ gs227\"> </span><span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>9.<span class=\"_ _36b\"> </span>The ag<span class=\"_ _0\"></span>grega<span class=\"_ _0\"></span>ted bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s with join<span class=\"_ _0\"></span>t ventures are shown in notes 14 and 19<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with Grou<span class=\"_ _0\"></span>p pensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>es are shown in note 22<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6ae\">Key m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l are <span class=\"_ _0\"></span>dee<span class=\"_ _0\"></span>med <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>be <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs (<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ges <span class=\"_ _0\"></span>70 t<span class=\"_ _0\"></span>o 7<span class=\"_ _0\"></span>1) <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s of <span class=\"_ _0\"></span>the <span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve T<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>am (d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>ge <span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>). </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6af\">Remun<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n for k<span class=\"_ _4\"></span>ey manag<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t perso<span class=\"_ _0\"></span>nnel is show<span class=\"_ _0\"></span>n below<span class=\"_ _0\"></span>: </div><div class=\"gs6b0\"><table class=\"s wb74 hf1\" id=\"_94519143-d19c-4900-b49a-cd287f0ba0db\"><tr><td></td><td class=\"t m1 x48a hd y3f0f ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f0f ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f10 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f10 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f11 wb75 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies and sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x2e1 y3f12 wb02 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">26<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1502 y3f11 w3a h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">18<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f13 wb76 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t schemes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1503 y3f14 w4e h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1504 y3f13 w8a h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3a44 wb77 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls51 ws7c\">Share-based <span class=\"_ _5\"></span>payments<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1505 y3a45 w16a h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws1\">15<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1506 y3a44 w89 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws1\">10<span class=\"_ _36b\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e5 y3f15 wb78 h7b\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls6c ws9b\">41<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1507 y3f16 w15e h88\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws1\">28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f17 ff8 fs3 fc2 sc0 ls26 ws7d\">Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _5\"></span>on<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>tor (20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>: none) rece<span class=\"_ _0\"></span>ived te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. For <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er det<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>, see th<span class=\"_ _0\"></span>e remunera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n repor<span class=\"_ _0\"></span>t<span class=\"_ _36b\"> </span></td><td></td><td></td></tr></table></div><div class=\"t m617 h6 ff8 fs3 fc2 sc0 ls8 ws8 gs6b1\">Mo<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>det<span class=\"_ _0\"></span>aile<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>info<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>reg<span class=\"_ _0\"></span>arding <span class=\"_ _6\"></span>the <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs\u2019 <span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>unera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on, <span class=\"_ _6\"></span>shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on <span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tit<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>share <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>her <span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-te<span class=\"_ _0\"></span>rm <span class=\"_ _14\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m2f4 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6b2\">ince<span class=\"_ _0\"></span>ntive <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lans <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>sh<span class=\"_ _0\"></span>own <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>Rem<span class=\"_ _0\"></span>unera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>pag<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>4 <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>110<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>The <span class=\"_ _5\"></span>charg<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>payme<span class=\"_ _0\"></span>nts <span class=\"_ _5\"></span>ab<span class=\"_ _0\"></span>ove <span class=\"_ _5\"></span>is <span class=\"_ _5\"></span>bas<span class=\"_ _0\"></span>ed <span class=\"_ _5\"></span>on <span class=\"_ _5\"></span>whe<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>award<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6b3\">is charged to <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _4\"></span>in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _4\"></span>wit<span class=\"_ _0\"></span>h <span class=\"_ _4\"></span>IFR<span class=\"_ _0\"></span>S 2 <span class=\"_ _5\"></span><span class=\"ffe ls68 ws97\">Share-Based Payments<span class=\"ff8 lsa4 wsd4\">, <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n wh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>h is<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </span></span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6b4\">in the remuner<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-797": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs6b6\">27 <span class=\"_ _4\"></span>Acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>itions, <span class=\"_ _5\"></span>dispos<span class=\"_ _4\"></span>als, <span class=\"_ _4\"></span>held <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>sale <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>discon<span class=\"_ _4\"></span>tinued <span class=\"_ _5\"></span>operati<span class=\"_ _4\"></span>ons<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 lsa8 wsd7 gs6b7\">Acquisitions<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls4f ws97 gs6b8\">On 30 June 2023, the Group completed its acquisition of <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>eam Italia/Onyx Marine SRL for a <span class=\"_ _4\"></span>cash consideration of \u00a314m<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>eam Italia specialises </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6b9\">in <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>acht bridg<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _4\"></span>mar<span class=\"_ _0\"></span>ine <span class=\"_ _4\"></span>navi<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>aut<span class=\"_ _0\"></span>omat<span class=\"_ _0\"></span>ion sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>ll <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>key technol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>au<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ems <span class=\"_ _4\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6ba\">will <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>n Powe<span class=\"_ _0\"></span>r Sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>\u2019 p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a ya<span class=\"_ _0\"></span>cht ma<span class=\"_ _0\"></span>rket l<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>m ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>to \u00a3<span class=\"_ _0\"></span>8m <span class=\"_ _0\"></span>of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _0\"></span>2m o<span class=\"_ _0\"></span>f </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6bb\">cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, \u00a32m to right-of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and \u00a32<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs6bc\">Disp<span class=\"_ _0\"></span>osals </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls50 ws27 gs6bd\">Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> dives<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d of its 4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>% shareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in its jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>, Shan<span class=\"_ _0\"></span>xi N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h MT<span class=\"_ _0\"></span>U Dies<span class=\"_ _0\"></span>el C<span class=\"_ _0\"></span>o. Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to the curr<span class=\"_ _0\"></span>ent JV<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs6be\">for proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds of \u00a35m<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment th<span class=\"_ _0\"></span>at was derec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed was \u00a3<span class=\"_ _0\"></span>5m result<span class=\"_ _0\"></span>ing in nil profit on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m1 h1a ff9 fs3 fc2 sc0 ls26 ws7d gs6bf\">Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>/(loss) <span class=\"_ _4\"></span>on dispos<span class=\"_ _0\"></span>al of business<span class=\"_ _0\"></span>es in continuin<span class=\"_ _0\"></span>g opera<span class=\"_ _0\"></span>tions to the inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span></div><div class=\"gs6c0\"><table class=\"s wb79 hf2\" id=\"_78b031d2-67e4-49c5-8cef-91efdab4be1e\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f18 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f19 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1508 y3f1b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb7b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve currenc<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion lo<span class=\"_ _0\"></span>ss on liqui<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1509 y3f1d w16a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb7c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on dispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s compl<span class=\"_ _0\"></span>eted in pr<span class=\"_ _0\"></span>ior pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150a y3f1f w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb7d h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit on disp<span class=\"_ _0\"></span>osal of busin<span class=\"_ _0\"></span>esses pe<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150b y3641 w39 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h1a ff9 fs3 fc2 sc0 ls26 ws7d gs6c1\">Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash flow on acquisit<span class=\"_ _0\"></span>ion and dispo<span class=\"_ _0\"></span>sal of business<span class=\"_ _0\"></span>es to the cash flow stateme<span class=\"_ _0\"></span>nt:<span class=\"_ _36b\"> </span></div><div class=\"gs6c2\"><table class=\"s wb7e hf2\" id=\"_68cf6985-24ab-4947-8739-48d25cb4e5b4\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f20 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f21 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150c y3f1b w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb80 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow on acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150d y3f1d w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb81 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comple<span class=\"_ _0\"></span>ted in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150e y3f1f w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb82 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Cash flow on acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on and dispo<span class=\"_ _0\"></span>sal of busine<span class=\"_ _0\"></span>sses per ca<span class=\"_ _0\"></span>sh flow statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150f y3641 wb83 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(18)<span class=\"_ _36b\"> </span></div></td></tr></table></div>Held for sale At 31 December 202<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>roup was in<span class=\"_ _4\"></span> positive discussions with Deut<span class=\"_ _0\"></span>z AG for the sale of the of<span class=\"_ _0\"></span>f-high<span class=\"_ _4\"></span>way engines business<span class=\"_ _4\"></span> in the lower power rang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in Power <span class=\"_ _4\"></span>Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busi<span class=\"_ _0\"></span>ness is <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale in <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>rrent condit<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale is <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red <span class=\"_ _4\"></span>highl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le <span class=\"_ _4\"></span>bas<span class=\"_ _0\"></span>ed on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ement-in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rincip<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as at <span class=\"_ _5\"></span>31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>In line <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>and <span class=\"_ _4\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties relate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busin<span class=\"_ _0\"></span>ess have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sal<span class=\"_ _0\"></span>e and measured at the lowe<span class=\"_ _0\"></span>r of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value or fair value les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, resultin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>a \u00a37m impai<span class=\"_ _0\"></span>rment rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _6\"></span>tab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>elow <span class=\"_ _6\"></span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties <span class=\"_ _6\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>sale <span class=\"_ _6\"></span>at <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies held for sa<span class=\"_ _0\"></span>le at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. <table class=\"s w902 hf3\" id=\"_ed44fd9d-3bda-4863-b038-3ea8920b8809\"><tr><td></td><td class=\"t m1 x1c2 hd y3f22 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f23 ff9 fs6 fc2 sc0 ls1bd ws1e1\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f24 w9d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1510 y3f25 w21b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls26 ws7d\">51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f26 wb84 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1511 y3f27 w163 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f28 wb85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1512 y3f29 w723 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbc wb86 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1513 y3f2a wce h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2b we8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1514 y3f2c w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2d wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1515 y3f2e w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2f wb87 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Provis<span class=\"_ _0\"></span>ions for li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and charges<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y3f30 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f31 wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1516 y3f32 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a wb88 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es associ<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1517 y398b wf8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsa5 ws27\">(55)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb89 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1518 y3641 waca h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr></table>Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed Ope<span class=\"_ _0\"></span>rations IT<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> as a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>p he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, the result<span class=\"_ _0\"></span>s up to 15 Septe<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h IFRS 5<span class=\"_ _0\"></span>, were presente<span class=\"_ _0\"></span>d as discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.  <table class=\"s w997 hf4\" id=\"_16f60d54-d847-4c4f-aa65-4777ca72a182\"><tr><td></td><td class=\"t m1 x48a hd y3f33 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f33 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f34 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f35 w24 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls5c ws89\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3f36 w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1519 y3f35 wb8a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">275<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f37 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng profit </td><td class=\"c n x825 y3f38 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151a y3f39 w75 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f3a ff9 fs3 fc2 sc0 ls8 ws8\">Profit be<span class=\"_ _0\"></span>fore taxa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td class=\"c n x825 y3f3b w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151b y3f3c w59a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f3d ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x charge </td><td class=\"c n x825 y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151c y3890 wb8b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f3e wb8c h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s on ordinar<span class=\"_ _0\"></span>y act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ties<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ef y3f3f w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151d y3f3e w75 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">68<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f40 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of dispos<span class=\"_ _0\"></span>al on disco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns </td><td class=\"c n x825 y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151e y39b3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 wb8d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Loss on dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (see above)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1520 y39c5 w50 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(14<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc1 w51 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Loss for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1521 y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1522 y3bc1 w52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f41 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash infl<span class=\"_ _0\"></span>ow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies </td><td class=\"c n x825 y3f42 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x827 y3f43 wb8e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f44 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x825 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1523 y36c9 w6ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb8f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from fina<span class=\"_ _0\"></span>ncing ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d6 y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1524 y363d w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb90 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Exchange gain/(losses)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1525 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb91 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net chan<span class=\"_ _0\"></span>ge in cash and cas<span class=\"_ _0\"></span>h equivale<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1526 y3641 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1527 y3600 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t of inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g elim<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts 2 <span class=\"_ _2\"> </span>Ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>42m) <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>oup <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span>bo<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-854": {
   "value": "27 <span class=\"_ _4\"></span>Acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>itions, <span class=\"_ _5\"></span>dispos<span class=\"_ _4\"></span>als, <span class=\"_ _4\"></span>held <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>sale <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>discon<span class=\"_ _4\"></span>tinued <span class=\"_ _5\"></span>operati<span class=\"_ _4\"></span>ons<span class=\"_ _36b\"> </span>Acquisitions<span class=\"_ _36b\"> </span>On 30 June 2023, the Group completed its acquisition of <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>eam Italia/Onyx Marine SRL for a <span class=\"_ _4\"></span>cash consideration of \u00a314m<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>eam Italia specialises in <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>acht bridg<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _4\"></span>mar<span class=\"_ _0\"></span>ine <span class=\"_ _4\"></span>navi<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>aut<span class=\"_ _0\"></span>omat<span class=\"_ _0\"></span>ion sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>ll <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>key technol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>au<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ems <span class=\"_ _4\"></span>and<span class=\"_ _0\"></span> will <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>n Powe<span class=\"_ _0\"></span>r Sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>\u2019 p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a ya<span class=\"_ _0\"></span>cht ma<span class=\"_ _0\"></span>rket l<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>m ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>to \u00a3<span class=\"_ _0\"></span>8m <span class=\"_ _0\"></span>of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _0\"></span>2m o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, \u00a32m to right-of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and \u00a32<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Disp<span class=\"_ _0\"></span>osals Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> dives<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d of its 4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>% shareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in its jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>, Shan<span class=\"_ _0\"></span>xi N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h MT<span class=\"_ _0\"></span>U Dies<span class=\"_ _0\"></span>el C<span class=\"_ _0\"></span>o. Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to the curr<span class=\"_ _0\"></span>ent JV<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r for proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds of \u00a35m<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment th<span class=\"_ _0\"></span>at was derec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed was \u00a3<span class=\"_ _0\"></span>5m result<span class=\"_ _0\"></span>ing in nil profit on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>/(loss) <span class=\"_ _4\"></span>on dispos<span class=\"_ _0\"></span>al of business<span class=\"_ _0\"></span>es in continuin<span class=\"_ _0\"></span>g opera<span class=\"_ _0\"></span>tions to the inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s wb79 hf2\" id=\"_78b031d2-67e4-49c5-8cef-91efdab4be1e\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f18 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f19 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1508 y3f1b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb7b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve currenc<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion lo<span class=\"_ _0\"></span>ss on liqui<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1509 y3f1d w16a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb7c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on dispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s compl<span class=\"_ _0\"></span>eted in pr<span class=\"_ _0\"></span>ior pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150a y3f1f w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb7d h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit on disp<span class=\"_ _0\"></span>osal of busin<span class=\"_ _0\"></span>esses pe<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150b y3641 w39 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash flow on acquisit<span class=\"_ _0\"></span>ion and dispo<span class=\"_ _0\"></span>sal of business<span class=\"_ _0\"></span>es to the cash flow stateme<span class=\"_ _0\"></span>nt:<span class=\"_ _36b\"> </span><table class=\"s wb7e hf2\" id=\"_68cf6985-24ab-4947-8739-48d25cb4e5b4\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f20 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f21 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150c y3f1b w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb80 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow on acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150d y3f1d w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb81 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comple<span class=\"_ _0\"></span>ted in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150e y3f1f w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb82 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Cash flow on acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on and dispo<span class=\"_ _0\"></span>sal of busine<span class=\"_ _0\"></span>sses per ca<span class=\"_ _0\"></span>sh flow statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150f y3641 wb83 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(18)<span class=\"_ _36b\"> </span></div></td></tr></table>Held for sale At 31 December 202<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>roup was in<span class=\"_ _4\"></span> positive discussions with Deut<span class=\"_ _0\"></span>z AG for the sale of the of<span class=\"_ _0\"></span>f-high<span class=\"_ _4\"></span>way engines business<span class=\"_ _4\"></span> in the lower power rang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in Power <span class=\"_ _4\"></span>Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busi<span class=\"_ _0\"></span>ness is <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale in <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>rrent condit<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale is <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red <span class=\"_ _4\"></span>highl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le <span class=\"_ _4\"></span>bas<span class=\"_ _0\"></span>ed on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>ement-in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rincip<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as at <span class=\"_ _5\"></span>31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>In line <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>and <span class=\"_ _4\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties relate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busin<span class=\"_ _0\"></span>ess have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sal<span class=\"_ _0\"></span>e and measured at the lowe<span class=\"_ _0\"></span>r of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value or fair value les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, resultin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>a \u00a37m impai<span class=\"_ _0\"></span>rment rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _6\"></span>tab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>elow <span class=\"_ _6\"></span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties <span class=\"_ _6\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>sale <span class=\"_ _6\"></span>at <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span>or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies held for sa<span class=\"_ _0\"></span>le at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. <table class=\"s w902 hf3\" id=\"_ed44fd9d-3bda-4863-b038-3ea8920b8809\"><tr><td></td><td class=\"t m1 x1c2 hd y3f22 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f23 ff9 fs6 fc2 sc0 ls1bd ws1e1\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f24 w9d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1510 y3f25 w21b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls26 ws7d\">51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f26 wb84 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1511 y3f27 w163 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f28 wb85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1512 y3f29 w723 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbc wb86 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1513 y3f2a wce h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2b we8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1514 y3f2c w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2d wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1515 y3f2e w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2f wb87 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Provis<span class=\"_ _0\"></span>ions for li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and charges<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y3f30 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f31 wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1516 y3f32 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a wb88 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es associ<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1517 y398b wf8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsa5 ws27\">(55)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb89 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1518 y3641 waca h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr></table>Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed Ope<span class=\"_ _0\"></span>rations IT<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> as a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>p he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, the result<span class=\"_ _0\"></span>s up to 15 Septe<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h IFRS 5<span class=\"_ _0\"></span>, were presente<span class=\"_ _0\"></span>d as discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.  <table class=\"s w997 hf4\" id=\"_16f60d54-d847-4c4f-aa65-4777ca72a182\"><tr><td></td><td class=\"t m1 x48a hd y3f33 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f33 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f34 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f35 w24 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls5c ws89\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3f36 w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1519 y3f35 wb8a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">275<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f37 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng profit </td><td class=\"c n x825 y3f38 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151a y3f39 w75 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f3a ff9 fs3 fc2 sc0 ls8 ws8\">Profit be<span class=\"_ _0\"></span>fore taxa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td class=\"c n x825 y3f3b w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151b y3f3c w59a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f3d ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x charge </td><td class=\"c n x825 y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151c y3890 wb8b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f3e wb8c h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s on ordinar<span class=\"_ _0\"></span>y act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ties<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ef y3f3f w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151d y3f3e w75 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">68<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f40 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of dispos<span class=\"_ _0\"></span>al on disco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns </td><td class=\"c n x825 y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151e y39b3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 wb8d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Loss on dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (see above)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1520 y39c5 w50 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(14<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc1 w51 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Loss for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1521 y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1522 y3bc1 w52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f41 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash infl<span class=\"_ _0\"></span>ow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies </td><td class=\"c n x825 y3f42 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x827 y3f43 wb8e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f44 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x825 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1523 y36c9 w6ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb8f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from fina<span class=\"_ _0\"></span>ncing ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d6 y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1524 y363d w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb90 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Exchange gain/(losses)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1525 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb91 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net chan<span class=\"_ _0\"></span>ge in cash and cas<span class=\"_ _0\"></span>h equivale<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1526 y3641 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1527 y3600 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t of inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g elim<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts 2 <span class=\"_ _2\"> </span>Ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>42m) <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>oup <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span>bo<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-838": {
   "value": "27 <span class=\"_ _4\"></span>Acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>itions, <span class=\"_ _5\"></span>dispos<span class=\"_ _4\"></span>als, <span class=\"_ _4\"></span>held <span class=\"_ _5\"></span>for <span class=\"_ _5\"></span>sale <span class=\"_ _5\"></span>and <span class=\"_ _5\"></span>discon<span class=\"_ _4\"></span>tinued <span class=\"_ _5\"></span>operati<span class=\"_ _4\"></span>ons<span class=\"_ _36b\"> </span>Acquisitions<span class=\"_ _36b\"> </span>On 30 June 2023, the Group completed its acquisition of <span class=\"_ _5\"></span>T<span class=\"_ _4\"></span>eam Italia/Onyx Marine SRL for a <span class=\"_ _4\"></span>cash consideration of \u00a314m<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>eam Italia specialises in <span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>acht bridg<span class=\"_ _0\"></span>es <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd <span class=\"_ _4\"></span>mar<span class=\"_ _0\"></span>ine <span class=\"_ _4\"></span>navi<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>aut<span class=\"_ _0\"></span>omat<span class=\"_ _0\"></span>ion sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>ll <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>key technol<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>fo<span class=\"_ _0\"></span>r <span class=\"_ _5\"></span>m<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>au<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>yst<span class=\"_ _0\"></span>ems <span class=\"_ _4\"></span>and<span class=\"_ _0\"></span> will <span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>reng<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>n Powe<span class=\"_ _0\"></span>r Sys<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>\u2019 p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>a ya<span class=\"_ _0\"></span>cht ma<span class=\"_ _0\"></span>rket l<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. <span class=\"_ _0\"></span>Th<span class=\"_ _0\"></span>e acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion <span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>f \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>m ha<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>een <span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ated <span class=\"_ _0\"></span>to \u00a3<span class=\"_ _0\"></span>8m <span class=\"_ _0\"></span>of g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, \u00a3<span class=\"_ _0\"></span>2m o<span class=\"_ _0\"></span>f cust<span class=\"_ _0\"></span>omer rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>ps<span class=\"_ _0\"></span>, \u00a32m to right-of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s and \u00a32<span class=\"_ _0\"></span>m to <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r asset<span class=\"_ _0\"></span>s and liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span>Disp<span class=\"_ _0\"></span>osals Du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, th<span class=\"_ _0\"></span>e Group<span class=\"_ _0\"></span> dives<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d of its 4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>% shareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g in its jo<span class=\"_ _0\"></span>int ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>, Shan<span class=\"_ _0\"></span>xi N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h MT<span class=\"_ _0\"></span>U Dies<span class=\"_ _0\"></span>el C<span class=\"_ _0\"></span>o. Lim<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d to the curr<span class=\"_ _0\"></span>ent JV<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>r for proc<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ds of \u00a35m<span class=\"_ _0\"></span>. The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>i<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ment th<span class=\"_ _0\"></span>at was derec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed was \u00a3<span class=\"_ _0\"></span>5m result<span class=\"_ _0\"></span>ing in nil profit on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>/(loss) <span class=\"_ _4\"></span>on dispos<span class=\"_ _0\"></span>al of business<span class=\"_ _0\"></span>es in continuin<span class=\"_ _0\"></span>g opera<span class=\"_ _0\"></span>tions to the inco<span class=\"_ _0\"></span>me state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>:<span class=\"_ _36b\"> </span><table class=\"s wb79 hf2\" id=\"_78b031d2-67e4-49c5-8cef-91efdab4be1e\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f18 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f19 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore ta<span class=\"_ _0\"></span>xat<span class=\"_ _0\"></span>ion on disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1508 y3f1b w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb7b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cumul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve currenc<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion lo<span class=\"_ _0\"></span>ss on liqui<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion of joint vent<span class=\"_ _0\"></span>ure<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1509 y3f1d w16a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb7c h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Adjus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent to consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on dispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s compl<span class=\"_ _0\"></span>eted in pr<span class=\"_ _0\"></span>ior pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150a y3f1f w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb7d h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit on disp<span class=\"_ _0\"></span>osal of busin<span class=\"_ _0\"></span>esses pe<span class=\"_ _0\"></span>r incom<span class=\"_ _0\"></span>e statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150b y3641 w39 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ash flow on acquisit<span class=\"_ _0\"></span>ion and dispo<span class=\"_ _0\"></span>sal of business<span class=\"_ _0\"></span>es to the cash flow stateme<span class=\"_ _0\"></span>nt:<span class=\"_ _36b\"> </span><table class=\"s wb7e hf2\" id=\"_68cf6985-24ab-4947-8739-48d25cb4e5b4\"><tr><td></td><td class=\"t m1 x1c2 h2d y3f20 ff9 fs6 fc2 sc0 ls20a ws24b\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f21 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f1a wb7f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150c y3f1b w1b3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1c wb80 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow on acquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150d y3f1d w15c h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls6c ws9b\">(14)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f1e wb81 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash flow<span class=\"_ _0\"></span>s on dispos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s comple<span class=\"_ _0\"></span>ted in pri<span class=\"_ _0\"></span>or pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150e y3f1f w160 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls53 ws7f\">(9)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb82 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Cash flow on acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on and dispo<span class=\"_ _0\"></span>sal of busine<span class=\"_ _0\"></span>sses per ca<span class=\"_ _0\"></span>sh flow statem<span class=\"_ _0\"></span>ent<span class=\"_ _36b\"> </span></div></td><td class=\"c n x150f y3641 wb83 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls53 ws7f\">(18)<span class=\"_ _36b\"> </span></div></td></tr></table><div class=\"t m1 h16 fff fs0 fc1 sc0 ls7a wsaa gs6c4\">Held for sale </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 lsc ws7 gs6c5\">At 31 December 202<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>roup was in<span class=\"_ _4\"></span> positive discussions with Deut<span class=\"_ _0\"></span>z AG for the sale of the of<span class=\"_ _0\"></span>f-high<span class=\"_ _4\"></span>way engines business<span class=\"_ _4\"></span> in the lower power </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6c6\">rang<span class=\"_ _0\"></span>e <span class=\"_ _5\"></span>b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in Power <span class=\"_ _4\"></span>Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busi<span class=\"_ _0\"></span>ness is <span class=\"_ _5\"></span>avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>f<span class=\"_ _0\"></span>or <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale in <span class=\"_ _5\"></span>it<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>cu<span class=\"_ _0\"></span>rrent condit<span class=\"_ _0\"></span>ion and <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ale is <span class=\"_ _5\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red <span class=\"_ _4\"></span>highl<span class=\"_ _0\"></span>y <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le <span class=\"_ _4\"></span>bas<span class=\"_ _0\"></span>ed on <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6c7\">agre<span class=\"_ _0\"></span>ement-in<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>rincip<span class=\"_ _0\"></span>le <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>as at <span class=\"_ _5\"></span>31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mber 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>In line <span class=\"_ _5\"></span>wi<span class=\"_ _0\"></span>th <span class=\"_ _5\"></span>I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S <span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>and <span class=\"_ _4\"></span>liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ties relate<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>to <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _4\"></span>busin<span class=\"_ _0\"></span>ess have <span class=\"_ _5\"></span>be<span class=\"_ _0\"></span>en <span class=\"_ _5\"></span>cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6c8\">as held for sal<span class=\"_ _0\"></span>e and measured at the lowe<span class=\"_ _0\"></span>r of their car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value or fair value les<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s to <span class=\"_ _4\"></span>sel<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>, resultin<span class=\"_ _0\"></span>g in <span class=\"_ _4\"></span>a \u00a37m impai<span class=\"_ _0\"></span>rment rever<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m696 h6 ff8 fs3 fc2 sc0 ls68 ws97 gs6c9\">The <span class=\"_ _6\"></span>tab<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>elow <span class=\"_ _6\"></span>summa<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>go<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties <span class=\"_ _6\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>hel<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>for <span class=\"_ _6\"></span>sale <span class=\"_ _6\"></span>at <span class=\"_ _0\"></span>31 <span class=\"_ _0\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3. <span class=\"_ _6\"></span>The<span class=\"_ _0\"></span>re <span class=\"_ _0\"></span>were <span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>o <span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s <span class=\"_ _12\"></span><span class=\"ff7 ls1 ws1\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6ca\">or liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies held for sa<span class=\"_ _0\"></span>le at 31 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>. </div><div class=\"gs6cb\"><table class=\"s w902 hf3\" id=\"_ed44fd9d-3bda-4863-b038-3ea8920b8809\"><tr><td></td><td class=\"t m1 x1c2 hd y3f22 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c4 h2d y3f23 ff9 fs6 fc2 sc0 ls1bd ws1e1\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f24 w9d h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls56 ws15\">Intangible assets<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1510 y3f25 w21b h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls26 ws7d\">51<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f26 wb84 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Inven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1511 y3f27 w163 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws82\">11<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f28 wb85 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er asse<span class=\"_ _0\"></span>ts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1512 y3f29 w723 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7c wsac\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3cbc wb86 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1513 y3f2a wce h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">109<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2b we8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>les and oth<span class=\"_ _0\"></span>er liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1514 y3f2c w39d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(41<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2d wd9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls19 ws9e\">Contrac<span class=\"_ _0\"></span>t liabilities<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1515 y3f2e w15e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5a ws87\">(4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f2f wb87 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Provis<span class=\"_ _0\"></span>ions for li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and charges<span class=\"_ _36b\"> </span></div></td><td class=\"c n xbfb y3f30 w5a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws7a\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f31 wf2 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Post<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>retiremen<span class=\"_ _5\"></span>t scheme deficits<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1516 y3f32 w180 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws8\">(2)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y398a wb88 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es associ<span class=\"_ _0\"></span>ated wit<span class=\"_ _0\"></span>h asset<span class=\"_ _0\"></span>s held for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1517 y398b wf8 h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 lsa5 ws27\">(55)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb89 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Net ass<span class=\"_ _0\"></span>ets he<span class=\"_ _0\"></span>ld for sale<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1518 y3641 waca h82\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws1\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-839": {
   "value": "Disco<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed Ope<span class=\"_ _0\"></span>rations IT<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>Ae<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d a sep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>r li<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>f bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>w<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s cla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> as a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>p he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span> <span class=\"_ _4\"></span>fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>p to th<span class=\"_ _0\"></span>e dat<span class=\"_ _0\"></span>e of dis<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>, the result<span class=\"_ _0\"></span>s up to 15 Septe<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>, in <span class=\"_ _5\"></span>l<span class=\"_ _0\"></span>ine wit<span class=\"_ _0\"></span>h IFRS 5<span class=\"_ _0\"></span>, were presente<span class=\"_ _0\"></span>d as discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The <span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial <span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and <span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow in<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted <span class=\"_ _0\"></span>refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns fo<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar t<span class=\"_ _0\"></span>hat <span class=\"_ _0\"></span>have b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as <span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.  <table class=\"s w997 hf4\" id=\"_16f60d54-d847-4c4f-aa65-4777ca72a182\"><tr><td></td><td class=\"t m1 x48a hd y3f33 ffa fs6 fc2 sc0 ls17a ws19e\">2023<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c2 hd y3f33 ff7 fs6 fc2 sc0 ls17b ws110\">2022<span class=\"_ _36b\"> </span></td></tr><tr><td></td><td class=\"t m1 x1c1 h2d y3f34 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f34 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f35 w24 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls5c ws89\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _36b\"> </span></div></td><td class=\"c n x7a4 y3f36 w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1519 y3f35 wb8a h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">275<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f37 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng profit </td><td class=\"c n x825 y3f38 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151a y3f39 w75 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">86<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f3a ff9 fs3 fc2 sc0 ls8 ws8\">Profit be<span class=\"_ _0\"></span>fore taxa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </td><td class=\"c n x825 y3f3b w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151b y3f3c w59a h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">78<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f3d ff8 fs3 fc2 sc0 ls8 ws8\">Inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x charge </td><td class=\"c n x825 y3891 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151c y3890 wb8b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f3e wb8c h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Profit for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s on ordinar<span class=\"_ _0\"></span>y act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ties<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14ef y3f3f w88 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151d y3f3e w75 h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws1\">68<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f40 ff8 fs3 fc2 sc0 ls8 ws8\">Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of dispos<span class=\"_ _0\"></span>al on disco<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns </td><td class=\"c n x825 y39b2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151e y39b3 w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y39c5 wb8d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Loss on dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of discon<span class=\"_ _0\"></span>tinu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (see above)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y39c6 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1520 y39c5 w50 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">(14<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3bc1 w51 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Loss for th<span class=\"_ _0\"></span>e year from discont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1521 y3bc2 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1522 y3bc1 w52 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(80)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f41 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash infl<span class=\"_ _0\"></span>ow from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies </td><td class=\"c n x825 y3f42 w4e h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x827 y3f43 wb8e h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f44 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td class=\"c n x825 y36ca w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1523 y36c9 w6ef h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa ws8d\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363d wb8f h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Ne<span class=\"_ _0\"></span>t cash out<span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ow from fina<span class=\"_ _0\"></span>ncing ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ies<span class=\"_ _36b\"> </span></div></td><td class=\"c n x5d6 y363e w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1524 y363d w692 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls57 ws84\">(2<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y363f wb90 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8d wsc0\">Exchange gain/(losses)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x151f y3640 w4e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1525 y363f w15d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wb91 h84\"><div class=\"t m1 x1c6 h6 y35b3 ff9 fs3 fc2 sc0 ls8 ws8\">Net chan<span class=\"_ _0\"></span>ge in cash and cas<span class=\"_ _0\"></span>h equivale<span class=\"_ _0\"></span>nts<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1526 y3641 w88 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1527 y3600 w83 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls16 ws24\">(7)<span class=\"_ _36b\"> </span></div></td></tr></table>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>1<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>2<span class=\"_ _36b\"> </span>1 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t fro<span class=\"_ _0\"></span>m disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns on ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s is pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed ne<span class=\"_ _0\"></span>t of inte<span class=\"_ _0\"></span>rco<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g elim<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s and rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts 2 <span class=\"_ _2\"> </span>Ca<span class=\"_ _0\"></span>sh <span class=\"_ _0\"></span>flo<span class=\"_ _0\"></span>ws <span class=\"_ _0\"></span>fr<span class=\"_ _0\"></span>om <span class=\"_ _0\"></span>inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _0\"></span>l (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2: <span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>42m) <span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>dur<span class=\"_ _0\"></span>ing <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>ar <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>at <span class=\"_ _0\"></span>are <span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>a m<span class=\"_ _0\"></span>ove<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al <span class=\"_ _0\"></span>gr<span class=\"_ _0\"></span>oup <span class=\"_ _0\"></span>as <span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ere <span class=\"_ _18\"></span><span class=\"ff7 ls1 ws1\"> </span>bo<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e cent<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>lly",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-798": {
   "value": "<div class=\"t m1 h6c ff9 fs4 fc1 sc0 ls1ff ws241 gs6cd\">28 <span class=\"_ _5\"></span>D<span class=\"_ _0\"></span>eriv<span class=\"_ _5\"></span>ation <span class=\"_ _5\"></span>of s<span class=\"_ _5\"></span>ummary <span class=\"_ _4\"></span>funds <span class=\"_ _5\"></span>flo<span class=\"_ _5\"></span>w stat<span class=\"_ _5\"></span>ement<span class=\"_ _36b\"> </span></div><div class=\"gs6ce\"><table class=\"s wb92 hf5\" id=\"_a46d1105-9aa0-4a31-8328-958350d87cb6\"><tr><td></td><td></td><td></td><td class=\"c n x1528 y3f45 w353 h9a\"><div class=\"t m1 x1c6 hd y38e7 ffa fs6 fc2 sc0 ls166 ws18b\">2023<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td class=\"c n x1529 y3f46 w354 h9b\"><div class=\"t m1 x1c6 hd y38cf ff7 fs6 fc2 sc0 ls18 ws26\">2022</div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 x8f3 h2d y3f47 ff9 fs6 fc2 sc0 ls5c ws89\"> Impa<span class=\"_ _0\"></span>ct of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m1 xdff h2d y3f48 ff9 fs6 fc2 sc0 ls19 ws9e\">other </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m1 x9ad h2d y3f49 ff9 fs6 fc2 sc0 ls5c ws89\"> Impa<span class=\"_ _0\"></span>ct of </td><td class=\"t m1 x674 h2d y3f4a ff9 fs6 fc2 sc0 ls19 ws9e\">non-</td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1 x309 h2d y3f4b ff9 fs6 fc2 sc0 ls5c ws89\"> Impa<span class=\"_ _0\"></span>ct of </td><td class=\"t m1 xa76 h2d y3f4c ff9 fs6 fc2 sc0 ls129 ws155\">acquisition<span class=\"_ _36b\"> </span></td><td class=\"t m1 x10a0 h2d y3f4d ff9 fs6 fc2 sc0 ls5d ws8a\">underlying<span class=\"_ _36b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m1 x125b h2d y3f4e ff9 fs6 fc2 sc0 ls5c ws89\">Cas<span class=\"_ _0\"></span>h flow<span class=\"_ _36b\"> </span></td><td class=\"t m1 x152a h2d y3f4f ff9 fs6 fc2 sc0 ls5c ws89\">he<span class=\"_ _0\"></span>dge bo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span> </td><td class=\"t m1 x303 h2d y3f50 ff9 fs6 fc2 sc0 ls129 ws155\">accounting </td><td class=\"t m1 xdff h2d y3f51 ff9 fs6 fc2 sc0 ls88 wsb7\">items </td><td class=\"t m1 xb18 h2d y3f51 ff9 fs6 fc2 sc0 ls5c ws89\"> F<span class=\"_ _4\"></span>und<span class=\"_ _0\"></span>s flow </td><td class=\"t m1 x495 hc y3f51 ff8 fs6 fc2 sc0 ls1f1 ws1c6\"> Funds flow<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m1 x496 h2d y3f52 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x497 h2d y3f53 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x498 h2d y3f54 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x499 h2d y3f55 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x49a h2d y3f55 ff9 fs6 fc2 sc0 ls8 ws8\">\u00a3m<span class=\"_ _36b\"> </span></td><td class=\"t m1 x1c4 hc y3f55 ff8 fs6 fc2 sc0 ls178 ws19b\">\u00a3m<span class=\"_ _36b\"> </span></td></tr><tr><td class=\"c n x1eb y3f56 wb93 h81\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng profit<span class=\"_ _0\"></span>/(loss)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x152b y3f57 wb94 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls60 wse4\">1,944<span class=\"_ _36b\"> </span></div></td><td class=\"c n x152c y3f57 w950 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls5c ws97\">(475)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x152d y3f57 w2ba h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws7\">50<span class=\"_ _36b\"> </span></div></td><td class=\"c n x487 y3f57 w31c h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls1 ws7\">71</div></td><td class=\"c n x152e y3f57 wb95 h7b\"><div class=\"t m1 x1c6 h1a y35c5 ffa fs3 fc2 sc0 ls60 wse4\">1,590<span class=\"_ _36b\"> </span></div></td><td class=\"c n x152f y3f56 w24f h88\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls7 ws25\">652<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f58 wb96 h7c\"><div class=\"t m1 x1c6 h6 y35a6 ff8 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting pro<span class=\"_ _0\"></span>fit from disc<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _36b\"> </span></div></td><td class=\"c n x136b y3f59 wb97 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14e9 y3f59 wb97 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x11eb y3f59 wb98 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1530 y3f59 wb98 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1531 y3f59 wb97 h7b\"><div class=\"t m1 x1c6 h6 y35aa ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1532 y3f58 wb99 h88\"><div class=\"t m1 x1c6 h6 y35a6 ff7 fs3 fc2 sc0 ls1 ws7\">8<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f5a w3c8 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Depreciation, amortisation and i<span class=\"_ _4\"></span>mpairment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1533 y3f5b wb9a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">1,0<span class=\"_ _0\"></span>19<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1534 y3f5b wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1535 y3f5b w6e8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(50)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1536 y3f5b wb9b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">9<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1537 y3f5b w3f9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls81 ws19\">978<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1538 y3f5a wb9c h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws7\">95<span class=\"_ _0\"></span>3<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f5c wb9d h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment in provis<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1539 y3f5d wb9e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws8a\">(32<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153a y3f5d w1c3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153b y3f5d wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153c y3f5d w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153d y3f5d wb9f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153e y3f5c w8d3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f5e wba0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment in Civi<span class=\"_ _0\"></span>l L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A bala<span class=\"_ _0\"></span>nce<span class=\"_ _36b\"> </span></div></td><td class=\"c n x153f y3f5f w406 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws82\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>08<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1540 y3f5f wba1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 wscc\">(37<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1541 y3f5f wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1542 y3f5f wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1543 y3f5f wba2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1544 y3f5e wba3 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws7\">7<span class=\"_ _0\"></span>92<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f60 wba4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment in prepay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts to RR<span class=\"_ _0\"></span>SA<span class=\"_ _0\"></span>s for L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>SA par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1545 y3f61 w7fe h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws8a\">(3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1546 y3f61 w5cc h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">63<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe07 y3f61 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1547 y3f61 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n xc2f y3f61 w7b4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(25<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1527 y3f60 wba5 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls51 ws7c\">(8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f62 wba6 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ement of exces<span class=\"_ _0\"></span>s deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1548 y3f63 wba7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 wsb0\">(3<span class=\"_ _0\"></span>89)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1549 y3f63 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x154a y3f63 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x154b y3f63 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x154c y3f63 wba8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls19 wsb0\">(<span class=\"_ _0\"></span>389)</div></td><td class=\"c n x154d y3f62 wba9 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(3<span class=\"_ _0\"></span>26)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f64 ff8 fs3 fc2 sc0 ls8 ws8\">Loss on dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, <span class=\"_ _5\"></span>p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>t and equip<span class=\"_ _0\"></span>ment </td><td class=\"c n x154e y3f65 w50d h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x154f y3f65 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1550 y3f65 wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1551 y3f65 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1552 y3f65 w2ee h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">18<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1553 y3f66 wbaa h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws7\">1<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f67 ff8 fs3 fc2 sc0 ls8 ws8\">Jo<span class=\"_ _0\"></span>int venture tra<span class=\"_ _0\"></span>ding </td><td class=\"c n x1554 y3f68 wb5a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d wsa7\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1555 y3f68 wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1556 y3f68 wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1557 y3f68 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1558 y3f68 wb5a h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls5d wsa7\">(119<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1559 y3f69 w893 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws7\">25<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f6a ff8 fs3 fc2 sc0 ls6d ws9c\">Int<span class=\"_ _4\"></span>ere<span class=\"_ _5\"></span>st rec<span class=\"_ _4\"></span>eiv<span class=\"_ _4\"></span>ed<span class=\"_ _36b\"> </span></td><td class=\"c n x155a y3f6b wbab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 wsb\">159<span class=\"_ _36b\"> </span></div></td><td class=\"c n x155b y3f6b wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x155c y3f6b wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x155d y3f6b wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x155e y3f6b wbab h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls58 wsb\">159<span class=\"_ _36b\"> </span></div></td><td class=\"c n x155f y3f6c wbac h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws7\">3<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f6d ff8 fs3 fc2 sc0 ls8 ws8\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s to define<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s in excess of underl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3f6e ff8 fs3 fc2 sc0 ls8 ws8\">op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing pro<span class=\"_ _0\"></span>fit charge </td><td class=\"c n x155a y3f6f w1ee h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(28)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1560 y3f6f wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1561 y3f6f wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1562 y3f6f w16d h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">2<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1563 y3f6f wbad h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(2<span class=\"_ _0\"></span>6)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1564 y3f70 w296 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(32)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3f71 wbae h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1565 h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1566 y3f72 wbaf h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">66<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1567 y3f72 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1568 y3f72 wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1569 y3f72 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x156a y3f72 wbb0 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">6<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x156b y3f73 wbb1 h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls5d wsa7\">47<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f74 ff8 fs3 fc2 sc0 ls56 ws83\">Other </td><td class=\"c n x156c y3f75 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x156d y3f75 w42a h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8d ws9c\">(8)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x156e y3f75 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x156f y3f75 wbb2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">1<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1570 y3f75 w5d7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws12\">(7)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1571 y3f76 wbb3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(53<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f77 ff9 fs3 fc2 sc0 ls8 ws8\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng cash flow bef<span class=\"_ _0\"></span>ore workin<span class=\"_ _0\"></span>g capit<span class=\"_ _0\"></span>al and taxat<span class=\"_ _0\"></span>ion </td><td class=\"c n x1572 y3f78 wbb4 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws82\">3,7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1573 y3f78 w224 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls8 ws82\">(<span class=\"_ _0\"></span>751)<span class=\"_ _36b\"> </span></div></td><td class=\"c n xea8 y3f78 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1574 y3f78 wbb5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">1<span class=\"_ _0\"></span>04</div></td><td class=\"c n x1575 y3f78 wbb6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">3<span class=\"_ _0\"></span>,091</div></td><td class=\"c n x1576 y3f79 w525 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">2,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f7a ff8 fs3 fc2 sc0 ls8 ws8\">Incre<span class=\"_ _0\"></span>ase in invento<span class=\"_ _0\"></span>ries </td><td class=\"c n x1577 y3f7b wbb7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(20<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1578 y3f7b wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1579 y3f7b wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x157a y3f7b wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x157b y3f7b wbb8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(20<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x157c y3f7c wa0a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f7d ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment in trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es/payabl<span class=\"_ _0\"></span>es and oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s/lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m1 x1c5 h6 y3f7e ff8 fs3 fc2 sc0 ls8 ws8\">(excludin<span class=\"_ _0\"></span>g prepay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to RRS<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>s for L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s) </td><td class=\"c n x157d y3f7f wbb9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x157e y3f7f wbba h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls4f ws85\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x157f y3f7f wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1580 y3f7f w5b6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls25 wscc\">(37)</div></td><td class=\"c n x1581 y3f7f w6f7 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(2<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>1)</div></td><td class=\"c n x1582 y3f80 wbbb h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f81 ff8 fs3 fc2 sc0 ls8 ws8\">Move<span class=\"_ _0\"></span>ment in cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>/liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies (exclud<span class=\"_ _0\"></span>ing Civi<span class=\"_ _0\"></span>l L<span class=\"_ _5\"></span>TS<span class=\"_ _0\"></span>A) </td><td class=\"c n x1583 y3f82 wbbc h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">995<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1584 y3f82 wbbd h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls8 ws82\">51<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1585 y3f82 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1586 y3f82 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013</div></td><td class=\"c n x1587 y3f82 wbbe h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">1,0<span class=\"_ _0\"></span>46<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1588 y3f83 wbbf h80\"><div class=\"t m1 x1c6 h5 y35c1 ff7 fs3 fc2 sc0 ls1 ws7\">89<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3f84 wbc0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of tra<span class=\"_ _0\"></span>ding ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (excluding excep<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal item<span class=\"_ _0\"></span>s)</div><div class=\"t m1 x1589 h2e y390d ff7 fs14 fc2 sc0 ls1 ws1\">3<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1583 y3f85 wbc1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">206<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158a y3f85 w9b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(1<span class=\"_ _0\"></span>0)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158b y3f85 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158c y3f85 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158d y3f85 wbc2 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">19<span class=\"_ _0\"></span>6<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158e y3f84 wbc3 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(52<span class=\"_ _0\"></span>1)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h6 y3f86 ff8 fs3 fc2 sc0 ls8 ws8\">Real<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d deri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives in finan<span class=\"_ _0\"></span>cing </td><td class=\"c n x1554 y3f87 w134 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">853<span class=\"_ _36b\"> </span></div></td><td class=\"c n x158f y3f87 wb98 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1590 y3f87 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1591 y3f87 wb97 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1592 y3f87 w134 h7d\"><div class=\"t m1 x1c6 h5 y35bf ffa fs3 fc2 sc0 ls1 ws7\">853<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1593 y3f88 wbc4 h83\"><div class=\"t m1 x1c6 h5 y3710 ff7 fs3 fc2 sc0 ls1 ws7\">7<span class=\"_ _0\"></span>37<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c x1eb y3f89 wbc5 h8c\"><div class=\"t m1 x1c6 h6 y3780 ff8 fs3 fc2 sc0 ls8 ws8\">Ca<span class=\"_ _0\"></span>sh flows on oth<span class=\"_ _0\"></span>er finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies hel<span class=\"_ _0\"></span>d for<span class=\"_ _36b\"> </span></div><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">operating purposes<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1594 y3f8a wbc6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls14 ws12\">(845)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1595 y3f8a w134 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">853<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1596 y3f8a wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1597 y3f8a wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1598 y3f8a w391 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">8<span class=\"_ _36b\"> </span></div></td><td class=\"c n x12bf y3f89 w1c9 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws7\">7<span class=\"_ _0\"></span>7<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f8b wbc7 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Income tax<span class=\"_ _36b\"> </span></div></td><td class=\"c n x505 y3f8c wbc8 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(17<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1599 y3f8c wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x159a y3f8c wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x159b y3f8c wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x159c y3f8c wbc9 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(17<span class=\"_ _0\"></span>2)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x159d y3f8b wbca h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsa4 wsd4\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"t m1 x1c5 h1a y3f8d ff9 fs3 fc2 sc0 ls8 ws8\">Cash from op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </td><td class=\"c n x159e y3f8e w14e h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>85<span class=\"_ _36b\"> </span></div></td><td class=\"c n x159f y3f8e w9e1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(21)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a0 y3f8e wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a1 y3f8e wbcb h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">6<span class=\"_ _0\"></span>7</div></td><td class=\"c n x15a2 y3f8e w3b1 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>531</div></td><td class=\"c n x15a3 y3f8f wbcc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls4e ws3f\">1,546<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f90 w16e h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">Cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al eleme<span class=\"_ _0\"></span>nt of lease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a4 y3f91 wa5b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(2<span class=\"_ _0\"></span>91)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a5 y3f91 w21b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">21<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a6 y3f91 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x3cd y3f91 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a7 y3f91 wbcd h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsc ws1\">(270<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a8 y3f90 w44a h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f92 wbce h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Capital expenditur<span class=\"_ _5\"></span>e<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15a9 y3f93 wbcf h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(69<span class=\"_ _0\"></span>9)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1031 y3f93 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15aa y3f93 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15ab y3f93 w8b h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15ac y3f93 w933 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls54 ws8a\">(<span class=\"_ _0\"></span>69<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x15ad y3f92 wbd0 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>4)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f94 wbd1 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Investment<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15ae y3f95 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n xe06 y3f95 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15af y3f95 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b0 y3f95 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b1 y3f95 w145 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">69<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b2 y3f94 wbd2 h83\"><div class=\"t m1 x1c6 h6 y35b3 ff7 fs3 fc2 sc0 ls1 ws7\">28<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f96 w174 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls56 ws83\">Interest<span class=\"_ _4\"></span> paid<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b3 y3f97 wbd3 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb ws2c\">(333<span class=\"_ _4\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1045 y3f97 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b4 y3f97 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b5 y3f97 wb97 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b6 y3f97 w15f h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 lsb ws2c\">(333)</div></td><td class=\"c n x15b7 y3f96 w7fc h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 lsc ws4e\">(352<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f98 wbd4 h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls8 ws8\">O<span class=\"_ _0\"></span>ther (M<span class=\"_ _0\"></span>&amp;<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>, except<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al trans<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion and res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>turi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b8 y3f99 wbd5 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">5<span class=\"_ _0\"></span>4<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15b9 y3f99 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15ba y3f99 wb98 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15bb y3f99 wbd6 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls7 ws25\">(<span class=\"_ _0\"></span>71)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15bc y3f99 wa15 h7d\"><div class=\"t m1 x1c6 h6 y35b1 ffa fs3 fc2 sc0 ls5d wsa7\">(17<span class=\"_ _0\"></span>)<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15bd y3f98 w30b h7c\"><div class=\"t m1 x1c6 h6 y35b3 ff8 fs3 fc2 sc0 ls1 ws1\">(29)<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3f9a wbd7 h85\"><div class=\"t m1 x1c6 h1a y35c3 ff9 fs3 fc2 sc0 ls8 ws8\">Free cash flow<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15be y3f9b wbd8 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws7\">1<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>85<span class=\"_ _36b\"> </span></div></td><td class=\"c n x1475 y3f9b wb97 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x575 y3f9b wb98 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws7\">\u2013<span class=\"_ _36b\"> </span></div></td><td class=\"c n x14a2 y3f9b wb98 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws7\">\u2013</div></td><td class=\"c n x15bf y3f9b wbd9 h7d\"><div class=\"t m1 x1c6 h1a y35f5 ffa fs3 fc2 sc0 ls1 ws7\">1,<span class=\"_ _0\"></span>285<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15c0 y3f9a w3cf h83\"><div class=\"t m1 x1c6 h1a y35c3 ff7 fs3 fc2 sc0 ls1 ws7\">491<span class=\"_ _36b\"> </span></div></td></tr><tr><td class=\"c n x1eb y3600 wbda h83\"><div class=\"t m1 x1c6 h5 y3710 ffe fs3 fc2 sc0 ls8 ws8\">\u2013 of which is continuin<span class=\"_ _0\"></span>g operat<span class=\"_ _0\"></span>ions<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15c1 y3600 wbdb h83\"><div class=\"t m1 x1c6 h5 y3710 ffe fs3 fc2 sc0 lsc ws4e\">1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x15c2 y3600 w97d h83\"><div class=\"t m1 x1c6 h5 y3710 ffe fs3 fc2 sc0 lsc ws4e\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5<span class=\"_ _36b\"> </span></div></td><td class=\"c n x15c3 y3600 wbdc h83\"><div class=\"t m1 x1c6 h5 y3710 ffe fs3 fc2 sc0 ls1 ws1\">505<span class=\"_ _36b\"> </span></div></td></tr></table></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6cf\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d0\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d1\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d2\">1<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d3\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d4\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d5\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d6\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d7\">3<span class=\"_ _36b\"> </span></div><div class=\"t m1 h2e ff7 fs14 fc2 sc0 ls1 ws1 gs6d8\">2<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6d9\">1 <span class=\"_ _c\"> </span>I<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cas<span class=\"_ _0\"></span>h flows in th<span class=\"_ _0\"></span>e summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d fre<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow on pag<span class=\"_ _0\"></span>e 22<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6da\">2 <span class=\"_ _2\"> </span>T<span class=\"_ _0\"></span>he fund<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>ow to <span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>1 <span class=\"_ _4\"></span>De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 has <span class=\"_ _4\"></span>be<span class=\"_ _0\"></span>en repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to <span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e <span class=\"_ _4\"></span>ca<span class=\"_ _0\"></span>sh flows on set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent of <span class=\"_ _4\"></span>exce<span class=\"_ _0\"></span>ss der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s as <span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h <span class=\"_ _5\"></span>fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s <span class=\"_ _4\"></span>fro<span class=\"_ _0\"></span>m <span class=\"_ _4\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. As a <span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t, op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls16b ws190 gs6db\">ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h flow<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e wo<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d inc<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>me t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e ye<span class=\"_ _0\"></span>ar to<span class=\"_ _0\"></span> 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> \u00a3(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span>m to<span class=\"_ _0\"></span> \u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>. Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>s on se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of ex<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> der<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s we<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6dc\">pre<span class=\"_ _0\"></span>vio<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ly sho<span class=\"_ _0\"></span>wn af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r cas<span class=\"_ _0\"></span>h from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es in ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g at free c<span class=\"_ _0\"></span>ash flo<span class=\"_ _0\"></span>w. The<span class=\"_ _0\"></span>re is no imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t to free ca<span class=\"_ _0\"></span>sh flo<span class=\"_ _0\"></span>w<span class=\"_ _36b\"> </span></div><div class=\"t m1 hc ff8 fs6 fc2 sc0 ls8 ws8 gs6dd\">3 <span class=\"_ _6\"></span>I<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in wo<span class=\"_ _0\"></span>rki<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al (ex<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g Civ<span class=\"_ _0\"></span>il L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>A bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e) in the su<span class=\"_ _0\"></span>mma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>ee ca<span class=\"_ _0\"></span>sh flow on p<span class=\"_ _0\"></span>age 2<span class=\"_ _0\"></span>2<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6de\">The <span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive inf<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to 31 D<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3 has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d in a di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt fo<span class=\"_ _0\"></span>rmat to <span class=\"_ _0\"></span>align <span class=\"_ _0\"></span>to th<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>t year p<span class=\"_ _0\"></span>resen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. In <span class=\"_ _0\"></span>som<span class=\"_ _0\"></span>e </div><div class=\"t m698 h6 ff8 fs3 fc2 sc0 ls71 wsa1 gs6df\">inst<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>groupi<span class=\"_ _0\"></span>ngs <span class=\"_ _5\"></span>of <span class=\"_ _5\"></span>item<span class=\"_ _0\"></span>s <span class=\"_ _5\"></span>may <span class=\"_ _5\"></span>have <span class=\"_ _7\"></span>c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. <span class=\"_ _5\"></span>All <span class=\"_ _5\"></span>compa<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive <span class=\"_ _5\"></span>figures <span class=\"_ _5\"></span>rem<span class=\"_ _0\"></span>ain <span class=\"_ _5\"></span>uncha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>versus <span class=\"_ _5\"></span>tho<span class=\"_ _0\"></span>se <span class=\"_ _5\"></span>repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d <span class=\"_ _5\"></span>in <span class=\"_ _5\"></span>the <span class=\"_ _5\"></span>202<span class=\"_ _0\"></span>2 <span class=\"_ _5\"></span>Annu<span class=\"_ _0\"></span>al <span class=\"_ _5\"></span>Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls57 ws84 gs6e0\">Fr<span class=\"_ _4\"></span>ee cash flow is a <span class=\"_ _5\"></span>me<span class=\"_ _0\"></span>asure of <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>he financial per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance of the businesses<span class=\"_ _0\"></span>\u2019 cash flows which is <span class=\"_ _5\"></span>co<span class=\"_ _0\"></span>nsistent wit<span class=\"_ _0\"></span>h the way <span class=\"_ _5\"></span>in which per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmance is </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6e1\">commu<span class=\"_ _0\"></span>nica<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>o the <span class=\"_ _0\"></span>Bo<span class=\"_ _0\"></span>ard. <span class=\"_ _0\"></span>Free cas<span class=\"_ _0\"></span>h flow <span class=\"_ _0\"></span>is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as <span class=\"_ _0\"></span>cash <span class=\"_ _0\"></span>flow<span class=\"_ _0\"></span>s from <span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>ludin<span class=\"_ _0\"></span>g ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture <span class=\"_ _0\"></span>and m<span class=\"_ _0\"></span>oveme<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>in </div><div class=\"t m62f h6 ff8 fs3 fc2 sc0 ls6c ws9b gs6e2\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>api<span class=\"_ _0\"></span>tal <span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>lea<span class=\"_ _0\"></span>se <span class=\"_ _0\"></span>pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>inte<span class=\"_ _0\"></span>rest <span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _0\"></span>set<span class=\"_ _6\"></span>tle<span class=\"_ _0\"></span>ment <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>excess <span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>exclud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m5f5 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6e3\">amou<span class=\"_ _0\"></span>nts <span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>pent <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>rece<span class=\"_ _0\"></span>ived <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n <span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y <span class=\"_ _0\"></span>rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>busin<span class=\"_ _0\"></span>ess <span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns <span class=\"_ _0\"></span>or <span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s <span class=\"_ _0\"></span>and <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ther <span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial <span class=\"_ _0\"></span>exce<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f <span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash <span class=\"_ _0\"></span>fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>The<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws80 gs6e4\">Bo<span class=\"_ _0\"></span>ard consi<span class=\"_ _0\"></span>ders tha<span class=\"_ _0\"></span>t free cash flow refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s cash gene<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d from the Group<span class=\"_ _0\"></span>\u2019s <span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _36b\"> </span></div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6e5\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is <span class=\"_ _0\"></span>dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>t st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>uto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure t<span class=\"_ _0\"></span>o fre<span class=\"_ _0\"></span>e c<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ow. T<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>cilia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en f<span class=\"_ _0\"></span>ree c<span class=\"_ _0\"></span>ash<span class=\"_ _0\"></span> </div><div class=\"t m1 h6 ff8 fs3 fc2 sc0 ls26 ws7d gs6e6\">flow and cas<span class=\"_ _0\"></span>h flow from oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s can be found on page 2<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "rollsroyceholdings:DisclosureOfDerivationOfSummaryFundsFlowStatement",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "Engl<span class=\"_ _0\"></span>and",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "Kings Place, <span class=\"ff68\"> </span>90 Y<span class=\"_ _5\"></span>ork Way<span class=\"_ _5\"></span>, London N1 9FX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EC7997ZBLZJH69",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  }
 }
}